TROLLSKOGEN NATURBARNEHAGE SA

1513 MOSS

Finances

Share Ownership

Return on Equity

20,66 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2018	2017
Revenue	15 342 000	14 768 000	13 042 000	12 384 000
Net Income	1 558 000	458 000	−44 000	277 000
Total Assets	9 500 000	7 992 000	7 722 000	10 018 000
Total Equity	7 542 000	5 995 000	5 809 000	5 848 000

Income (NOK)	2021	2020	2018	2017
Revenue	15 342 000	14 768 000	13 042 000	12 384 000
Expenditure	13 830 000	14 322 000	13 135 000	12 159 000
Operating Profit	1 512 000	447 000	−93 000	226 000
Financial Income	46 000	11 000	50 000	52 000
Financial Costs	0	0	0	0
Financial Balance	46 000	11 000	50 000	52 000
Earnings Before Tax	1 558 000	458 000	−44 000	277 000
Tax	0	0	0	0
Net Income	1 558 000	458 000	−44 000	277 000

Balance (NOK)	2021	2020	2018	2017
Total Fixed Assets	558 000	682 000	1 211 000	1 308 000
Total Current Assets	8 942 000	7 310 000	6 512 000	8 709 000
Total Assets	9 500 000	7 992 000	7 722 000	10 018 000
Total Retained Equity	7 542 000	5 984 000	5 738 000	5 782 000
Total Equity	7 542 000	5 995 000	5 809 000	5 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 958 000	1 997 000	1 913 000	4 170 000
Total Equity and Debt	9 500 000	7 992 000	7 722 000	10 018 000

Cash flow (NOK)	2021	2020	2018	2017
Sales Income	15 341 000	14 725 000	13 039 000	12 379 000
Other Income	1 000	43 000	4 000	5 000
Revenue	15 342 000	14 768 000	13 042 000	12 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 254 000	11 314 000	9 997 000	9 449 000
Depreciation	241 000	311 000	288 000	305 000
Impairment	0	0	0	0
Expenditure	13 830 000	14 322 000	13 135 000	12 159 000
Operating Profit	1 512 000	447 000	−93 000	226 000
Financial Income	46 000	11 000	50 000	52 000
Financial Costs	0	0	0	0
Financial Balance	46 000	11 000	50 000	52 000
Dividends	0	0	0	0
Net Income	1 558 000	458 000	−44 000	277 000

Balance details (NOK)	2021	2020	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	463 000	589 000	971 000	1 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	93 000	240 000	263 000
Total Tangible Assets	558 000	682 000	1 211 000	1 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 000	682 000	1 211 000	1 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 567 000	7 014 000	5 928 000	8 151 000
Total Current Assets	8 942 000	7 310 000	6 512 000	8 709 000
Total Assets	9 500 000	7 992 000	7 722 000	10 018 000
Total Equity	7 542 000	5 995 000	5 809 000	5 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	201 000	240 000	182 000
Unpaid Taxes	715 000	753 000	707 000	690 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	1 042 000	967 000	3 299 000
Total Current Debt	1 958 000	1 997 000	1 913 000	4 170 000
Total Equity and Debt	9 500 000	7 992 000	7 722 000	10 018 000

Financial indicators	2021	2020	2018	2017
Return on Equity	20,66 %	7,64 %	−0,76 %	4,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,86 %	3,03 %	−0,71 %	1,82 %
Current Ratio	4,57	3,66	3,4	2,09
Quick Ratio	4,57	3,66	3,4	2,09
Equity Ratio	0,79	0,75	0,75	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %