TROLL-MYRA BARNEHAGE AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

0,94

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 133 000	15 194 000	13 760 000	13 864 000
Net Income	318 000	−825 000	−4 000	175 000
Total Assets	10 214 000	10 648 000	11 172 000	11 573 000
Total Equity	742 000	674 000	1 500 000	1 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 133 000	15 194 000	13 760 000	13 864 000
Expenditure	17 461 000	16 089 000	13 582 000	13 398 000
Operating Profit	672 000	−895 000	178 000	467 000
Financial Income	3 000	5 000	16 000	35 000
Financial Costs	267 000	164 000	198 000	273 000
Financial Balance	−264 000	−159 000	−182 000	−238 000
Earnings Before Tax	408 000	−1 054 000	−4 000	228 000
Tax	90 000	−229 000	0	53 000
Net Income	318 000	−825 000	−4 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 508 000	8 000 000	8 101 000	8 426 000
Total Current Assets	2 706 000	2 647 000	3 071 000	3 148 000
Total Assets	10 214 000	10 648 000	11 172 000	11 573 000
Total Retained Equity	642 000	574 000	1 400 000	1 404 000
Total Equity	742 000	674 000	1 500 000	1 504 000
Total Long-Term Debt	6 589 000	6 956 000	7 608 000	8 099 000
Total Current Debt	2 882 000	3 017 000	2 063 000	1 970 000
Total Equity and Debt	10 214 000	10 648 000	11 172 000	11 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 878 000	2 734 000	1 919 000	13 536 000
Other Income	15 254 000	12 460 000	11 841 000	329 000
Revenue	18 133 000	15 194 000	13 760 000	13 864 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	15 164 000	13 731 000	11 150 000	10 746 000
Depreciation	406 000	366 000	359 000	381 000
Impairment	0	0	17 000	0
Expenditure	17 461 000	16 089 000	13 582 000	13 398 000
Operating Profit	672 000	−895 000	178 000	467 000
Financial Income	3 000	5 000	16 000	35 000
Financial Costs	267 000	164 000	198 000	273 000
Financial Balance	−264 000	−159 000	−182 000	−238 000
Dividends	250 000	0	0	0
Net Income	318 000	−825 000	−4 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	206 000	0	0
Real Eastate	3 553 000	3 765 000	6 178 000	8 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 819 000	4 009 000	1 903 000	77 000
Total Tangible Assets	7 372 000	7 774 000	8 081 000	8 405 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	7 508 000	8 000 000	8 101 000	8 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 328 000	1 244 000	2 079 000	2 472 000
Total Current Assets	2 706 000	2 647 000	3 071 000	3 148 000
Total Assets	10 214 000	10 648 000	11 172 000	11 573 000
Total Equity	742 000	674 000	1 500 000	1 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 589 000	6 956 000	7 608 000	8 099 000
Creditors	332 000	766 000	264 000	156 000
Unpaid Taxes	768 000	859 000	735 000	654 000
Dividends	250 000	0	0	0
Other Current Debt	1 532 000	1 392 000	1 064 000	1 160 000
Total Current Debt	2 882 000	3 017 000	2 063 000	1 970 000
Total Equity and Debt	10 214 000	10 648 000	11 172 000	11 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	−122,4 %	−0,27 %	11,64 %
Debt-to-Equity Ratio	8,88	10,32	5,07	5,38
Operating Profit Margin	3,71 %	−5,89 %	1,29 %	3,37 %
Current Ratio	0,94	0,88	1,49	1,6
Quick Ratio	0,94	0,88	1,49	1,6
Equity Ratio	0,07	0,06	0,13	0,13
Gross Profit Margin	100 %	100 %	99,93 %	100 %