TRYLLEFLØYTEN STEINERBARNEHAGE SA

5230 PARADIS

Finances

Share Ownership

Return on Equity

−26,34 %

Current Ratio

0,43

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 688 000	14 882 000	14 755 000	13 897 000
Net Income	−916 000	208 000	118 000	42 000
Total Assets	24 534 000	22 904 000	13 290 000	6 091 000
Total Equity	3 478 000	4 394 000	4 185 000	4 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 688 000	14 882 000	14 755 000	13 897 000
Expenditure	15 054 000	14 421 000	14 509 000	13 903 000
Operating Profit	−367 000	461 000	246 000	−6 000
Financial Income	3 000	1 000	13 000	51 000
Financial Costs	551 000	253 000	141 000	3 000
Financial Balance	−548 000	−252 000	−128 000	48 000
Earnings Before Tax	−916 000	208 000	118 000	42 000
Tax	0	0	0	0
Net Income	−916 000	208 000	118 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 488 000	18 995 000	8 881 000	1 249 000
Total Current Assets	4 045 000	3 910 000	4 409 000	4 842 000
Total Assets	24 534 000	22 904 000	13 290 000	6 091 000
Total Retained Equity	3 478 000	4 394 000	4 185 000	4 067 000
Total Equity	3 478 000	4 394 000	4 185 000	4 067 000
Total Long-Term Debt	11 605 000	11 000 000	6 837 000	0
Total Current Debt	9 451 000	7 511 000	2 268 000	2 024 000
Total Equity and Debt	24 534 000	22 904 000	13 290 000	6 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 470 000	2 689 000	2 206 000	2 504 000
Other Income	12 217 000	12 193 000	12 550 000	11 393 000
Revenue	14 688 000	14 882 000	14 755 000	13 897 000
Cost of Goods Sold	214 000	188 000	86 000	315 000
Salary Costs	11 371 000	11 019 000	10 889 000	10 534 000
Depreciation	118 000	132 000	111 000	45 000
Impairment	0	0	0	0
Expenditure	15 054 000	14 421 000	14 509 000	13 903 000
Operating Profit	−367 000	461 000	246 000	−6 000
Financial Income	3 000	1 000	13 000	51 000
Financial Costs	551 000	253 000	141 000	3 000
Financial Balance	−548 000	−252 000	−128 000	48 000
Dividends	0	0	0	0
Net Income	−916 000	208 000	118 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 394 000	18 848 000	8 668 000	1 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	146 000	213 000	129 000
Total Tangible Assets	20 488 000	18 995 000	8 881 000	1 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 488 000	18 995 000	8 881 000	1 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	922 000	3 801 000	3 947 000
Total Current Assets	4 045 000	3 910 000	4 409 000	4 842 000
Total Assets	24 534 000	22 904 000	13 290 000	6 091 000
Total Equity	3 478 000	4 394 000	4 185 000	4 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 605 000	11 000 000	6 837 000	0
Creditors	5 140 000	3 480 000	316 000	145 000
Unpaid Taxes	873 000	752 000	678 000	745 000
Dividends	0	0	0	0
Other Current Debt	3 438 000	3 279 000	1 274 000	1 134 000
Total Current Debt	9 451 000	7 511 000	2 268 000	2 024 000
Total Equity and Debt	24 534 000	22 904 000	13 290 000	6 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,34 %	4,73 %	2,82 %	1,03 %
Debt-to-Equity Ratio	3,34	2,5	1,63	0
Operating Profit Margin	−2,5 %	3,1 %	1,67 %	−0,04 %
Current Ratio	0,43	0,52	1,94	2,39
Quick Ratio	0,43	0,52	1,94	2,39
Equity Ratio	0,14	0,19	0,31	0,67
Gross Profit Margin	98,54 %	98,74 %	99,42 %	97,73 %