TØMMERÅS BARNEHAGE SA

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−20,79 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 609 000	10 577 000	10 139 000	9 758 000
Net Income	−759 000	90 000	−7 000	−493 000
Total Assets	8 279 000	9 209 000	9 305 000	9 600 000
Total Equity	3 650 000	4 410 000	4 499 000	4 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 609 000	10 577 000	10 139 000	9 758 000
Expenditure	11 366 000	10 475 000	10 112 000	10 198 000
Operating Profit	−757 000	102 000	26 000	−441 000
Financial Income	34 000	14 000	22 000	9 000
Financial Costs	36 000	26 000	55 000	61 000
Financial Balance	−2 000	−12 000	−33 000	−52 000
Earnings Before Tax	−759 000	90 000	−7 000	−493 000
Tax	0	0	0	0
Net Income	−759 000	90 000	−7 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 494 000	2 944 000	3 399 000	3 835 000
Total Current Assets	5 785 000	6 266 000	5 906 000	5 765 000
Total Assets	8 279 000	9 209 000	9 305 000	9 600 000
Total Retained Equity	3 650 000	4 410 000	4 319 000	4 326 000
Total Equity	3 650 000	4 410 000	4 499 000	4 526 000
Total Long-Term Debt	2 883 000	3 129 000	3 374 000	3 620 000
Total Current Debt	1 745 000	1 671 000	1 431 000	1 454 000
Total Equity and Debt	8 279 000	9 209 000	9 305 000	9 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 821 000	1 636 000	1 391 000	1 702 000
Other Income	8 788 000	8 942 000	8 747 000	8 056 000
Revenue	10 609 000	10 577 000	10 139 000	9 758 000
Cost of Goods Sold	163 000	80 000	60 000	163 000
Salary Costs	9 426 000	8 857 000	8 657 000	8 346 000
Depreciation	450 000	455 000	465 000	473 000
Impairment	0	0	0	0
Expenditure	11 366 000	10 475 000	10 112 000	10 198 000
Operating Profit	−757 000	102 000	26 000	−441 000
Financial Income	34 000	14 000	22 000	9 000
Financial Costs	36 000	26 000	55 000	61 000
Financial Balance	−2 000	−12 000	−33 000	−52 000
Dividends	0	0	0	0
Net Income	−759 000	90 000	−7 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 197 000	2 588 000	2 979 000	3 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	355 000	420 000	465 000
Total Tangible Assets	2 494 000	2 944 000	3 399 000	3 835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 494 000	2 944 000	3 399 000	3 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 208 000	5 787 000	5 425 000	5 032 000
Total Current Assets	5 785 000	6 266 000	5 906 000	5 765 000
Total Assets	8 279 000	9 209 000	9 305 000	9 600 000
Total Equity	3 650 000	4 410 000	4 499 000	4 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 883 000	3 129 000	3 374 000	3 620 000
Creditors	136 000	178 000	104 000	70 000
Unpaid Taxes	594 000	638 000	515 000	555 000
Dividends	0	0	0	0
Other Current Debt	1 015 000	854 000	812 000	829 000
Total Current Debt	1 745 000	1 671 000	1 431 000	1 454 000
Total Equity and Debt	8 279 000	9 209 000	9 305 000	9 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,79 %	2,04 %	−0,16 %	−10,89 %
Debt-to-Equity Ratio	0,79	0,71	0,75	0,8
Operating Profit Margin	−7,14 %	0,96 %	0,26 %	−4,52 %
Current Ratio	3,32	3,75	4,13	3,96
Quick Ratio	3,32	3,75	4,13	3,96
Equity Ratio	0,44	0,48	0,48	0,47
Gross Profit Margin	98,46 %	99,24 %	99,41 %	98,33 %