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TEMSEVEIEN BARNEHAGE AS
4885 GRIMSTAD
Return on Equity
32,87Â %
Current Ratio
1,35
Debt-to-Equity Ratio
0,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 894Â 000 | |
Net Income | 1Â 105Â 000 | |
Total Assets | 8Â 169Â 000 | |
Total Equity | 3Â 362Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 894Â 000 | |
Expenditure | 10Â 261Â 000 | |
Operating Profit | 1Â 632Â 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 225Â 000 | |
Financial Balance | −215 000 | |
Earnings Before Tax | 1Â 417Â 000 | |
Tax | 312Â 000 | |
Net Income | 1Â 105Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 537Â 000 | |
Total Current Assets | 2Â 632Â 000 | |
Total Assets | 8Â 169Â 000 | |
Total Retained Equity | 3Â 262Â 000 | |
Total Equity | 3Â 362Â 000 | |
Total Long-Term Debt | 2Â 856Â 000 | |
Total Current Debt | 1Â 951Â 000 | |
Total Equity and Debt | 8Â 169Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 197Â 000 | |
Other Income | 8Â 697Â 000 | |
Revenue | 11Â 894Â 000 | |
Cost of Goods Sold | 192Â 000 | |
Salary Costs | 8Â 866Â 000 | |
Depreciation | 278Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 261Â 000 | |
Operating Profit | 1Â 632Â 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 225Â 000 | |
Financial Balance | −215 000 | |
Dividends | 0 | |
Net Income | 1Â 105Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 434Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 103Â 000 | |
Total Tangible Assets | 5Â 537Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 537Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 355Â 000 | |
Total Current Assets | 2Â 632Â 000 | |
Total Assets | 8Â 169Â 000 | |
Total Equity | 3Â 362Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 856Â 000 | |
Creditors | 296Â 000 | |
Unpaid Taxes | 496Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 159Â 000 | |
Total Current Debt | 1Â 951Â 000 | |
Total Equity and Debt | 8Â 169Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,87Â % | |
Debt-to-Equity Ratio | 0,85 | |
Operating Profit Margin | 13,72Â % | |
Current Ratio | 1,35 | |
Quick Ratio | 1,35 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 98,39Â % |
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