TROLLSKOGEN BARNEHAGE SA

2833 RAUFOSS

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

6,79

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 861 000	9 834 000	9 387 000	9 392 000
Net Income	−235 000	372 000	−42 000	188 000
Total Assets	13 731 000	13 833 000	13 665 000	13 846 000
Total Equity	10 414 000	10 645 000	10 285 000	10 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 861 000	9 834 000	9 387 000	9 392 000
Expenditure	10 185 000	9 499 000	9 511 000	9 345 000
Operating Profit	−324 000	335 000	−123 000	47 000
Financial Income	108 000	51 000	111 000	174 000
Financial Costs	19 000	14 000	30 000	33 000
Financial Balance	89 000	37 000	81 000	141 000
Earnings Before Tax	−235 000	372 000	−42 000	188 000
Tax	0	0	0	0
Net Income	−235 000	372 000	−42 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 857 000	2 153 000	2 371 000
Total Current Assets	12 154 000	11 976 000	11 512 000	11 475 000
Total Assets	13 731 000	13 833 000	13 665 000	13 846 000
Total Retained Equity	10 234 000	10 469 000	10 097 000	10 139 000
Total Equity	10 414 000	10 645 000	10 285 000	10 319 000
Total Long-Term Debt	1 529 000	1 664 000	1 800 000	1 936 000
Total Current Debt	1 789 000	1 524 000	1 580 000	1 591 000
Total Equity and Debt	13 731 000	13 833 000	13 665 000	13 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 772 000	1 767 000	1 488 000	1 698 000
Other Income	8 089 000	8 067 000	7 899 000	7 695 000
Revenue	9 861 000	9 834 000	9 387 000	9 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 444 000	7 947 000	7 954 000	7 810 000
Depreciation	280 000	296 000	338 000	339 000
Impairment	0	0	0	0
Expenditure	10 185 000	9 499 000	9 511 000	9 345 000
Operating Profit	−324 000	335 000	−123 000	47 000
Financial Income	108 000	51 000	111 000	174 000
Financial Costs	19 000	14 000	30 000	33 000
Financial Balance	89 000	37 000	81 000	141 000
Dividends	0	372 000	0	188 000
Net Income	−235 000	372 000	−42 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 556 000	1 828 000	2 101 000	2 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	52 000	82 000
Total Tangible Assets	1 577 000	1 857 000	2 153 000	2 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 577 000	1 857 000	2 153 000	2 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 600 000	11 456 000	11 035 000	10 758 000
Total Current Assets	12 154 000	11 976 000	11 512 000	11 475 000
Total Assets	13 731 000	13 833 000	13 665 000	13 846 000
Total Equity	10 414 000	10 645 000	10 285 000	10 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 529 000	1 664 000	1 800 000	1 936 000
Creditors	104 000	111 000	99 000	47 000
Unpaid Taxes	522 000	414 000	435 000	545 000
Dividends	0	372 000	0	188 000
Other Current Debt	1 163 000	999 000	1 046 000	998 000
Total Current Debt	1 789 000	1 524 000	1 580 000	1 591 000
Total Equity and Debt	13 731 000	13 833 000	13 665 000	13 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	3,49 %	−0,41 %	1,82 %
Debt-to-Equity Ratio	0,15	0,16	0,18	0,19
Operating Profit Margin	−3,29 %	3,41 %	−1,31 %	0,5 %
Current Ratio	6,79	7,86	7,29	7,21
Quick Ratio	6,79	7,86	7,29	7,21
Equity Ratio	0,76	0,77	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %