TRULSERUDENGA BARNEHAGE SA

2770 JAREN

Finances

Share Ownership

Return on Equity

−36,54 %

Current Ratio

1,46

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 078 000	14 350 000	12 140 000	13 961 000
Net Income	−459 000	334 000	−484 000	−131 000
Total Assets	9 077 000	9 766 000	9 490 000	10 414 000
Total Equity	1 256 000	1 696 000	1 377 000	1 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 078 000	14 350 000	12 140 000	13 961 000
Expenditure	15 294 000	13 791 000	12 367 000	13 795 000
Operating Profit	−216 000	559 000	−227 000	166 000
Financial Income	36 000	5 000	19 000	45 000
Financial Costs	279 000	230 000	276 000	342 000
Financial Balance	−243 000	−225 000	−257 000	−297 000
Earnings Before Tax	−459 000	334 000	−484 000	−131 000
Tax	0	0	0	0
Net Income	−459 000	334 000	−484 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 561 000	5 850 000	6 202 000	6 549 000
Total Current Assets	3 516 000	3 915 000	3 289 000	3 865 000
Total Assets	9 077 000	9 766 000	9 490 000	10 414 000
Total Retained Equity	996 000	1 456 000	1 121 000	1 605 000
Total Equity	1 256 000	1 696 000	1 377 000	1 838 000
Total Long-Term Debt	5 411 000	5 818 000	6 234 000	6 625 000
Total Current Debt	2 410 000	2 252 000	1 879 000	1 951 000
Total Equity and Debt	9 077 000	9 766 000	9 490 000	10 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 061 000	14 349 000	12 140 000	13 959 000
Other Income	18 000	1 000	0	2 000
Revenue	15 078 000	14 350 000	12 140 000	13 961 000
Cost of Goods Sold	346 000	169 000	64 000	284 000
Salary Costs	13 380 000	11 973 000	11 081 000	12 046 000
Depreciation	289 000	382 000	347 000	381 000
Impairment	0	0	0	0
Expenditure	15 294 000	13 791 000	12 367 000	13 795 000
Operating Profit	−216 000	559 000	−227 000	166 000
Financial Income	36 000	5 000	19 000	45 000
Financial Costs	279 000	230 000	276 000	342 000
Financial Balance	−243 000	−225 000	−257 000	−297 000
Dividends	0	0	0	0
Net Income	−459 000	334 000	−484 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 391 000	5 634 000	5 905 000	6 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	216 000	297 000	371 000
Total Tangible Assets	5 561 000	5 850 000	6 202 000	6 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 561 000	5 850 000	6 202 000	6 549 000
Stock	0	0	0	0
Total Investments	854 000	842 000	838 000	828 000
Cash, Bank	1 578 000	1 939 000	2 004 000	2 525 000
Total Current Assets	3 516 000	3 915 000	3 289 000	3 865 000
Total Assets	9 077 000	9 766 000	9 490 000	10 414 000
Total Equity	1 256 000	1 696 000	1 377 000	1 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 411 000	5 818 000	6 234 000	6 625 000
Creditors	207 000	217 000	115 000	53 000
Unpaid Taxes	942 000	848 000	678 000	746 000
Dividends	0	0	0	0
Other Current Debt	1 261 000	1 188 000	1 085 000	1 151 000
Total Current Debt	2 410 000	2 252 000	1 879 000	1 951 000
Total Equity and Debt	9 077 000	9 766 000	9 490 000	10 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,54 %	19,69 %	−35,15 %	−7,13 %
Debt-to-Equity Ratio	4,31	3,43	4,53	3,6
Operating Profit Margin	−1,43 %	3,9 %	−1,87 %	1,19 %
Current Ratio	1,46	1,74	1,75	1,98
Quick Ratio	1,46	1,74	1,75	1,98
Equity Ratio	0,14	0,17	0,15	0,18
Gross Profit Margin	97,71 %	98,82 %	99,47 %	97,97 %