TONSENHAGEN BARNEHAGE AS

0591 OSLO

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 597 000	6 462 000	6 090 000	5 987 000
Net Income	129 000	202 000	−9 000	270 000
Total Assets	3 516 000	2 319 000	2 136 000	2 134 000
Total Equity	1 581 000	1 452 000	1 246 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 597 000	6 462 000	6 090 000	5 987 000
Expenditure	6 474 000	6 261 000	6 103 000	5 726 000
Operating Profit	123 000	202 000	−12 000	261 000
Financial Income	6 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	10 000
Earnings Before Tax	129 000	202 000	−9 000	270 000
Tax	0	0	0	0
Net Income	129 000	202 000	−9 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	274 000	208 000	240 000
Total Current Assets	3 284 000	2 045 000	1 928 000	1 894 000
Total Assets	3 516 000	2 319 000	2 136 000	2 134 000
Total Retained Equity	1 506 000	1 377 000	1 174 000	1 184 000
Total Equity	1 581 000	1 452 000	1 246 000	1 259 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 935 000	868 000	890 000	873 000
Total Equity and Debt	3 516 000	2 319 000	2 136 000	2 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 082 000	1 109 000	1 019 000	1 033 000
Other Income	5 515 000	5 353 000	5 072 000	4 954 000
Revenue	6 597 000	6 462 000	6 090 000	5 987 000
Cost of Goods Sold	170 000	185 000	174 000	153 000
Salary Costs	5 446 000	5 369 000	5 114 000	4 868 000
Depreciation	42 000	34 000	32 000	70 000
Impairment	0	0	0	0
Expenditure	6 474 000	6 261 000	6 103 000	5 726 000
Operating Profit	123 000	202 000	−12 000	261 000
Financial Income	6 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	129 000	202 000	−9 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	274 000	208 000	240 000
Fixtures	232 000	0	0	0
Total Tangible Assets	232 000	274 000	208 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	274 000	208 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 031 000	1 845 000	1 752 000	1 526 000
Total Current Assets	3 284 000	2 045 000	1 928 000	1 894 000
Total Assets	3 516 000	2 319 000	2 136 000	2 134 000
Total Equity	1 581 000	1 452 000	1 246 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	101 000	30 000	52 000	18 000
Unpaid Taxes	275 000	281 000	267 000	287 000
Dividends	0	0	0	0
Other Current Debt	1 560 000	557 000	571 000	568 000
Total Current Debt	1 935 000	868 000	890 000	873 000
Total Equity and Debt	3 516 000	2 319 000	2 136 000	2 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	13,91 %	−0,72 %	21,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,86 %	3,13 %	−0,2 %	4,36 %
Current Ratio	1,7	2,36	2,17	2,17
Quick Ratio	1,7	2,36	2,17	2,17
Equity Ratio	0,45	0,63	0,58	0,59
Gross Profit Margin	97,42 %	97,14 %	97,14 %	97,44 %