TYTTEBÆRET BARNEHAGE SA

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 675 000	10 506 000	9 861 000	9 145 000
Net Income	−84 000	789 000	662 000	11 000
Total Assets	10 568 000	11 485 000	10 828 000	9 610 000
Total Equity	7 094 000	7 194 000	6 405 000	5 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 675 000	10 506 000	9 861 000	9 145 000
Expenditure	10 822 000	9 737 000	9 218 000	9 168 000
Operating Profit	−147 000	769 000	642 000	−22 000
Financial Income	87 000	37 000	59 000	76 000
Financial Costs	24 000	18 000	39 000	43 000
Financial Balance	63 000	19 000	20 000	33 000
Earnings Before Tax	−84 000	789 000	662 000	11 000
Tax	0	0	0	0
Net Income	−84 000	789 000	662 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 531 000	2 226 000	2 269 000	2 544 000
Total Current Assets	8 037 000	9 259 000	8 559 000	7 066 000
Total Assets	10 568 000	11 485 000	10 828 000	9 610 000
Total Retained Equity	6 942 000	7 026 000	6 237 000	5 575 000
Total Equity	7 094 000	7 194 000	6 405 000	5 727 000
Total Long-Term Debt	1 972 000	2 148 000	2 323 000	2 498 000
Total Current Debt	1 502 000	2 143 000	2 100 000	1 385 000
Total Equity and Debt	10 568 000	11 485 000	10 828 000	9 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 653 000	1 690 000	1 496 000	1 695 000
Other Income	9 022 000	8 817 000	8 365 000	7 450 000
Revenue	10 675 000	10 506 000	9 861 000	9 145 000
Cost of Goods Sold	238 000	205 000	231 000	235 000
Salary Costs	8 676 000	7 768 000	7 503 000	7 163 000
Depreciation	410 000	380 000	364 000	331 000
Impairment	0	0	0	0
Expenditure	10 822 000	9 737 000	9 218 000	9 168 000
Operating Profit	−147 000	769 000	642 000	−22 000
Financial Income	87 000	37 000	59 000	76 000
Financial Costs	24 000	18 000	39 000	43 000
Financial Balance	63 000	19 000	20 000	33 000
Dividends	0	0	0	0
Net Income	−84 000	789 000	662 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 989 000	1 769 000	2 092 000	2 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	542 000	457 000	177 000	129 000
Total Tangible Assets	2 531 000	2 226 000	2 269 000	2 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 531 000	2 226 000	2 269 000	2 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 327 000	8 564 000	7 756 000	6 265 000
Total Current Assets	8 037 000	9 259 000	8 559 000	7 066 000
Total Assets	10 568 000	11 485 000	10 828 000	9 610 000
Total Equity	7 094 000	7 194 000	6 405 000	5 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 972 000	2 148 000	2 323 000	2 498 000
Creditors	28 000	165 000	141 000	121 000
Unpaid Taxes	579 000	568 000	555 000	499 000
Dividends	0	0	0	0
Other Current Debt	894 000	1 411 000	1 404 000	765 000
Total Current Debt	1 502 000	2 143 000	2 100 000	1 385 000
Total Equity and Debt	10 568 000	11 485 000	10 828 000	9 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	10,97 %	10,34 %	0,19 %
Debt-to-Equity Ratio	0,28	0,3	0,36	0,44
Operating Profit Margin	−1,38 %	7,32 %	6,51 %	−0,24 %
Current Ratio	5,35	4,32	4,08	5,1
Quick Ratio	5,35	4,32	4,08	5,1
Equity Ratio	0,67	0,63	0,59	0,6
Gross Profit Margin	97,77 %	98,05 %	97,66 %	97,43 %