TERTNESPARKEN BARNEHAGE AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 790 000	5 791 000	5 657 000	5 797 000
Net Income	67 000	−337 000	91 000	617 000
Total Assets	2 305 000	2 226 000	2 441 000	2 236 000
Total Equity	1 325 000	1 258 000	1 594 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 790 000	5 791 000	5 657 000	5 797 000
Expenditure	5 734 000	6 132 000	5 572 000	5 184 000
Operating Profit	57 000	−341 000	85 000	613 000
Financial Income	10 000	5 000	7 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	5 000	7 000	5 000
Earnings Before Tax	67 000	−337 000	91 000	617 000
Tax	0	0	0	0
Net Income	67 000	−337 000	91 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	681 000	762 000	510 000
Total Current Assets	1 674 000	1 545 000	1 679 000	1 726 000
Total Assets	2 305 000	2 226 000	2 441 000	2 236 000
Total Retained Equity	1 225 000	1 158 000	1 494 000	1 403 000
Total Equity	1 325 000	1 258 000	1 594 000	1 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	980 000	968 000	846 000	733 000
Total Equity and Debt	2 305 000	2 226 000	2 441 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	931 000	863 000	978 000
Other Income	4 845 000	4 860 000	4 794 000	4 819 000
Revenue	5 790 000	5 791 000	5 657 000	5 797 000
Cost of Goods Sold	117 000	58 000	75 000	126 000
Salary Costs	4 584 000	4 887 000	4 637 000	4 124 000
Depreciation	84 000	81 000	81 000	58 000
Impairment	0	0	0	0
Expenditure	5 734 000	6 132 000	5 572 000	5 184 000
Operating Profit	57 000	−341 000	85 000	613 000
Financial Income	10 000	5 000	7 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	5 000	7 000	5 000
Dividends	0	0	0	0
Net Income	67 000	−337 000	91 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	294 000	311 000	331 000	363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	370 000	431 000	147 000
Total Tangible Assets	631 000	681 000	762 000	510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	631 000	681 000	762 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 566 000	1 390 000	1 566 000	1 502 000
Total Current Assets	1 674 000	1 545 000	1 679 000	1 726 000
Total Assets	2 305 000	2 226 000	2 441 000	2 236 000
Total Equity	1 325 000	1 258 000	1 594 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	55 000	105 000	51 000
Unpaid Taxes	366 000	405 000	303 000	269 000
Dividends	0	0	0	0
Other Current Debt	581 000	508 000	438 000	414 000
Total Current Debt	980 000	968 000	846 000	733 000
Total Equity and Debt	2 305 000	2 226 000	2 441 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	−26,79 %	5,71 %	41,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,98 %	−5,89 %	1,5 %	10,57 %
Current Ratio	1,71	1,6	1,98	2,35
Quick Ratio	1,71	1,6	1,98	2,35
Equity Ratio	0,57	0,57	0,65	0,67
Gross Profit Margin	97,98 %	99 %	98,67 %	97,83 %