TROLLSKOGEN BARNEHAGE SA

8430 MYRE

Finances

Share Ownership

Return on Equity

−19,43 %

Current Ratio

1,57

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 575 000	11 337 000	10 007 000	10 845 000
Net Income	−301 000	183 000	−223 000	27 000
Total Assets	8 935 000	9 633 000	9 714 000	10 431 000
Total Equity	1 549 000	1 845 000	1 651 000	1 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 575 000	11 337 000	10 007 000	10 845 000
Expenditure	11 724 000	11 017 000	10 054 000	10 632 000
Operating Profit	−149 000	319 000	−47 000	213 000
Financial Income	0	0	1 000	1 000
Financial Costs	153 000	137 000	176 000	187 000
Financial Balance	−153 000	−137 000	−175 000	−186 000
Earnings Before Tax	−301 000	183 000	−223 000	27 000
Tax	0	0	0	0
Net Income	−301 000	183 000	−223 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 167 000	6 721 000	7 167 000	7 438 000
Total Current Assets	2 768 000	2 912 000	2 546 000	2 993 000
Total Assets	8 935 000	9 633 000	9 714 000	10 431 000
Total Retained Equity	1 397 000	1 698 000	1 516 000	1 738 000
Total Equity	1 549 000	1 845 000	1 651 000	1 871 000
Total Long-Term Debt	5 622 000	6 142 000	6 600 000	7 036 000
Total Current Debt	1 763 000	1 646 000	1 462 000	1 525 000
Total Equity and Debt	8 935 000	9 633 000	9 714 000	10 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 137 000	2 099 000	1 933 000	2 139 000
Other Income	9 438 000	9 238 000	8 074 000	8 705 000
Revenue	11 575 000	11 337 000	10 007 000	10 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 782 000	9 234 000	8 480 000	8 948 000
Depreciation	554 000	577 000	569 000	498 000
Impairment	0	0	0	0
Expenditure	11 724 000	11 017 000	10 054 000	10 632 000
Operating Profit	−149 000	319 000	−47 000	213 000
Financial Income	0	0	1 000	1 000
Financial Costs	153 000	137 000	176 000	187 000
Financial Balance	−153 000	−137 000	−175 000	−186 000
Dividends	0	0	0	0
Net Income	−301 000	183 000	−223 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 055 000	6 536 000	6 887 000	7 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	185 000	281 000	377 000
Total Tangible Assets	6 167 000	6 721 000	7 167 000	7 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 167 000	6 721 000	7 167 000	7 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 986 000	1 950 000	1 907 000	2 296 000
Total Current Assets	2 768 000	2 912 000	2 546 000	2 993 000
Total Assets	8 935 000	9 633 000	9 714 000	10 431 000
Total Equity	1 549 000	1 845 000	1 651 000	1 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 622 000	6 142 000	6 600 000	7 036 000
Creditors	43 000	16 000	14 000	28 000
Unpaid Taxes	484 000	492 000	401 000	441 000
Dividends	0	0	0	0
Other Current Debt	1 237 000	1 138 000	1 047 000	1 056 000
Total Current Debt	1 763 000	1 646 000	1 462 000	1 525 000
Total Equity and Debt	8 935 000	9 633 000	9 714 000	10 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,43 %	9,92 %	−13,51 %	1,44 %
Debt-to-Equity Ratio	3,63	3,33	4	3,76
Operating Profit Margin	−1,29 %	2,81 %	−0,47 %	1,96 %
Current Ratio	1,57	1,77	1,74	1,96
Quick Ratio	1,57	1,77	1,74	1,96
Equity Ratio	0,17	0,19	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %