TJEMSLANDSHAGEN BARNEHAGE SA

4360 VARHAUG

Finances

Share Ownership

Return on Equity

−4,91 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 276 000	8 766 000	8 597 000	8 909 000
Net Income	−207 000	−21 000	−726 000	−65 000
Total Assets	8 557 000	8 599 000	8 494 000	9 589 000
Total Equity	4 217 000	4 423 000	4 450 000	5 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 276 000	8 766 000	8 597 000	8 909 000
Expenditure	10 462 000	8 769 000	9 286 000	8 935 000
Operating Profit	−186 000	−3 000	−690 000	−25 000
Financial Income	8 000	4 000	8 000	12 000
Financial Costs	29 000	21 000	44 000	52 000
Financial Balance	−21 000	−17 000	−36 000	−40 000
Earnings Before Tax	−207 000	−21 000	−726 000	−65 000
Tax	0	0	0	0
Net Income	−207 000	−21 000	−726 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 190 000	5 074 000	5 253 000	5 535 000
Total Current Assets	3 367 000	3 526 000	3 241 000	4 054 000
Total Assets	8 557 000	8 599 000	8 494 000	9 589 000
Total Retained Equity	4 164 000	4 370 000	4 391 000	5 117 000
Total Equity	4 217 000	4 423 000	4 450 000	5 169 000
Total Long-Term Debt	2 274 000	2 467 000	2 662 000	2 845 000
Total Current Debt	2 066 000	1 710 000	1 382 000	1 575 000
Total Equity and Debt	8 557 000	8 599 000	8 494 000	9 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 267 000	8 766 000	8 597 000	8 909 000
Other Income	9 000	0	0	0
Revenue	10 276 000	8 766 000	8 597 000	8 909 000
Cost of Goods Sold	193 000	200 000	167 000	267 000
Salary Costs	8 994 000	7 411 000	8 152 000	7 355 000
Depreciation	301 000	284 000	282 000	292 000
Impairment	0	0	0	0
Expenditure	10 462 000	8 769 000	9 286 000	8 935 000
Operating Profit	−186 000	−3 000	−690 000	−25 000
Financial Income	8 000	4 000	8 000	12 000
Financial Costs	29 000	21 000	44 000	52 000
Financial Balance	−21 000	−17 000	−36 000	−40 000
Dividends	0	0	0	0
Net Income	−207 000	−21 000	−726 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 936 000	4 832 000	5 089 000	5 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	241 000	164 000	190 000
Total Tangible Assets	5 190 000	5 074 000	5 253 000	5 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 190 000	5 074 000	5 253 000	5 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 081 000	3 164 000	2 870 000	3 256 000
Total Current Assets	3 367 000	3 526 000	3 241 000	4 054 000
Total Assets	8 557 000	8 599 000	8 494 000	9 589 000
Total Equity	4 217 000	4 423 000	4 450 000	5 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 274 000	2 467 000	2 662 000	2 845 000
Creditors	213 000	191 000	2 000	127 000
Unpaid Taxes	625 000	508 000	509 000	454 000
Dividends	0	0	0	0
Other Current Debt	1 228 000	1 011 000	871 000	994 000
Total Current Debt	2 066 000	1 710 000	1 382 000	1 575 000
Total Equity and Debt	8 557 000	8 599 000	8 494 000	9 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	−0,47 %	−16,31 %	−1,26 %
Debt-to-Equity Ratio	0,54	0,56	0,6	0,55
Operating Profit Margin	−1,81 %	−0,03 %	−8,03 %	−0,28 %
Current Ratio	1,63	2,06	2,35	2,57
Quick Ratio	1,63	2,06	2,35	2,57
Equity Ratio	0,49	0,51	0,52	0,54
Gross Profit Margin	98,12 %	97,72 %	98,06 %	97 %