TROLLKLUBBEN BARNEHAGE AS

1659 TORP

Finances

Share Ownership

Return on Equity

−97,4 %

Current Ratio

0,43

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 192 000	32 275 000	32 282 000	28 729 000
Net Income	−1 313 000	558 000	2 604 000	−1 293 000
Total Assets	14 715 000	14 979 000	11 424 000	9 529 000
Total Equity	1 348 000	2 661 000	2 103 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 192 000	32 275 000	32 282 000	28 729 000
Expenditure	26 921 000	31 426 000	28 828 000	30 362 000
Operating Profit	−729 000	848 000	3 455 000	−1 633 000
Financial Income	71 000	56 000	56 000	3 000
Financial Costs	508 000	186 000	166 000	188 000
Financial Balance	−437 000	−130 000	−110 000	−185 000
Earnings Before Tax	−1 166 000	718 000	3 345 000	−1 817 000
Tax	147 000	161 000	742 000	−525 000
Net Income	−1 313 000	558 000	2 604 000	−1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 822 000	11 716 000	7 324 000	8 141 000
Total Current Assets	1 893 000	3 264 000	4 100 000	1 388 000
Total Assets	14 715 000	14 979 000	11 424 000	9 529 000
Total Retained Equity	1 245 000	2 558 000	2 000 000	−603 000
Total Equity	1 348 000	2 661 000	2 103 000	−501 000
Total Long-Term Debt	8 990 000	5 317 000	2 968 000	3 382 000
Total Current Debt	4 377 000	7 002 000	6 353 000	6 649 000
Total Equity and Debt	14 715 000	14 979 000	11 424 000	9 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 655 000	4 694 000	4 638 000	5 299 000
Other Income	22 537 000	27 581 000	27 644 000	23 430 000
Revenue	26 192 000	32 275 000	32 282 000	28 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 596 000	24 366 000	22 989 000	24 119 000
Depreciation	731 000	459 000	504 000	542 000
Impairment	0	0	0	0
Expenditure	26 921 000	31 426 000	28 828 000	30 362 000
Operating Profit	−729 000	848 000	3 455 000	−1 633 000
Financial Income	71 000	56 000	56 000	3 000
Financial Costs	508 000	186 000	166 000	188 000
Financial Balance	−437 000	−130 000	−110 000	−185 000
Dividends	0	0	0	0
Net Income	−1 313 000	558 000	2 604 000	−1 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	147 000	110 000	525 000
Real Eastate	12 334 000	10 883 000	6 445 000	6 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	630 000	691 000	789 000
Total Tangible Assets	12 775 000	11 513 000	7 136 000	7 396 000
Total Fiancial Fixed Assets	47 000	56 000	78 000	220 000
Total Fixed Assets	12 822 000	11 716 000	7 324 000	8 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 439 000	2 276 000	2 831 000	684 000
Total Current Assets	1 893 000	3 264 000	4 100 000	1 388 000
Total Assets	14 715 000	14 979 000	11 424 000	9 529 000
Total Equity	1 348 000	2 661 000	2 103 000	−501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 990 000	5 317 000	2 968 000	3 382 000
Creditors	433 000	628 000	200 000	588 000
Unpaid Taxes	1 262 000	1 551 000	1 370 000	1 493 000
Dividends	0	0	0	0
Other Current Debt	2 681 000	4 626 000	4 457 000	4 568 000
Total Current Debt	4 377 000	7 002 000	6 353 000	6 649 000
Total Equity and Debt	14 715 000	14 979 000	11 424 000	9 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,4 %	20,97 %	123,82 %	258,08 %
Debt-to-Equity Ratio	6,67	2	1,41	−6,75
Operating Profit Margin	−2,78 %	2,63 %	10,7 %	−5,68 %
Current Ratio	0,43	0,47	0,65	0,21
Quick Ratio	0,43	0,47	0,65	0,21
Equity Ratio	0,09	0,18	0,18	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %