TROLLHAUGEN FORELDRELAGSBARNEHAGE SA

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−8,57 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 614 000	11 539 000	10 903 000	10 337 000
Net Income	−230 000	−35 000	200 000	55 000
Total Assets	9 102 000	9 921 000	9 970 000	9 855 000
Total Equity	2 685 000	2 915 000	2 949 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 614 000	11 539 000	10 903 000	10 337 000
Expenditure	11 811 000	11 547 000	10 636 000	10 168 000
Operating Profit	−197 000	−8 000	266 000	170 000
Financial Income	25 000	14 000	20 000	32 000
Financial Costs	58 000	41 000	86 000	147 000
Financial Balance	−33 000	−27 000	−66 000	−115 000
Earnings Before Tax	−230 000	−35 000	200 000	55 000
Tax	0	0	0	0
Net Income	−230 000	−35 000	200 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 190 000	5 345 000	5 267 000	5 560 000
Total Current Assets	3 912 000	4 576 000	4 703 000	4 295 000
Total Assets	9 102 000	9 921 000	9 970 000	9 855 000
Total Retained Equity	2 685 000	2 915 000	2 949 000	2 749 000
Total Equity	2 685 000	2 915 000	2 949 000	2 749 000
Total Long-Term Debt	4 636 000	4 990 000	5 346 000	5 674 000
Total Current Debt	1 781 000	2 016 000	1 675 000	1 432 000
Total Equity and Debt	9 102 000	9 921 000	9 970 000	9 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 152 000	2 227 000	1 960 000	2 126 000
Other Income	9 462 000	9 311 000	8 944 000	8 211 000
Revenue	11 614 000	11 539 000	10 903 000	10 337 000
Cost of Goods Sold	274 000	218 000	161 000	193 000
Salary Costs	9 903 000	9 638 000	9 130 000	8 495 000
Depreciation	285 000	273 000	293 000	322 000
Impairment	0	0	0	0
Expenditure	11 811 000	11 547 000	10 636 000	10 168 000
Operating Profit	−197 000	−8 000	266 000	170 000
Financial Income	25 000	14 000	20 000	32 000
Financial Costs	58 000	41 000	86 000	147 000
Financial Balance	−33 000	−27 000	−66 000	−115 000
Dividends	0	0	0	0
Net Income	−230 000	−35 000	200 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 782 000	4 979 000	5 176 000	5 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	366 000	91 000	188 000
Total Tangible Assets	5 190 000	5 345 000	5 267 000	5 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 190 000	5 345 000	5 267 000	5 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 253 000	3 896 000	4 098 000	3 666 000
Total Current Assets	3 912 000	4 576 000	4 703 000	4 295 000
Total Assets	9 102 000	9 921 000	9 970 000	9 855 000
Total Equity	2 685 000	2 915 000	2 949 000	2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 636 000	4 990 000	5 346 000	5 674 000
Creditors	156 000	380 000	138 000	72 000
Unpaid Taxes	656 000	641 000	621 000	570 000
Dividends	0	0	0	0
Other Current Debt	969 000	994 000	916 000	789 000
Total Current Debt	1 781 000	2 016 000	1 675 000	1 432 000
Total Equity and Debt	9 102 000	9 921 000	9 970 000	9 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,57 %	−1,2 %	6,78 %	2 %
Debt-to-Equity Ratio	1,73	1,71	1,81	2,06
Operating Profit Margin	−1,7 %	−0,07 %	2,44 %	1,64 %
Current Ratio	2,2	2,27	2,81	3
Quick Ratio	2,2	2,27	2,81	3
Equity Ratio	0,29	0,29	0,3	0,28
Gross Profit Margin	97,64 %	98,11 %	98,52 %	98,13 %