TEMSEVEIEN BARNEHAGE AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

32,87 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 894 000	9 906 000	11 052 000	10 846 000
Net Income	1 105 000	−424 000	70 000	295 000
Total Assets	8 169 000	10 438 000	11 389 000	12 348 000
Total Equity	3 362 000	2 257 000	2 680 000	2 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 894 000	9 906 000	11 052 000	10 846 000
Expenditure	10 261 000	10 214 000	10 702 000	10 179 000
Operating Profit	1 632 000	−308 000	350 000	667 000
Financial Income	10 000	9 000	19 000	26 000
Financial Costs	225 000	244 000	279 000	313 000
Financial Balance	−215 000	−235 000	−260 000	−287 000
Earnings Before Tax	1 417 000	−543 000	90 000	380 000
Tax	312 000	−119 000	20 000	85 000
Net Income	1 105 000	−424 000	70 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 537 000	8 131 000	8 399 000	8 539 000
Total Current Assets	2 632 000	2 307 000	2 990 000	3 809 000
Total Assets	8 169 000	10 438 000	11 389 000	12 348 000
Total Retained Equity	3 262 000	2 157 000	2 580 000	2 510 000
Total Equity	3 362 000	2 257 000	2 680 000	2 610 000
Total Long-Term Debt	2 856 000	6 716 000	7 166 000	8 123 000
Total Current Debt	1 951 000	1 465 000	1 543 000	1 615 000
Total Equity and Debt	8 169 000	10 438 000	11 389 000	12 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 197 000	1 610 000	1 675 000	1 715 000
Other Income	8 697 000	8 296 000	9 377 000	9 131 000
Revenue	11 894 000	9 906 000	11 052 000	10 846 000
Cost of Goods Sold	192 000	164 000	146 000	178 000
Salary Costs	8 866 000	8 974 000	9 459 000	8 993 000
Depreciation	278 000	343 000	341 000	333 000
Impairment	0	0	0	0
Expenditure	10 261 000	10 214 000	10 702 000	10 179 000
Operating Profit	1 632 000	−308 000	350 000	667 000
Financial Income	10 000	9 000	19 000	26 000
Financial Costs	225 000	244 000	279 000	313 000
Financial Balance	−215 000	−235 000	−260 000	−287 000
Dividends	0	0	0	0
Net Income	1 105 000	−424 000	70 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	0	0
Real Eastate	5 434 000	7 925 000	8 236 000	8 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	131 000	163 000	106 000
Total Tangible Assets	5 537 000	8 056 000	8 399 000	8 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 537 000	8 131 000	8 399 000	8 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 355 000	2 076 000	2 777 000	3 302 000
Total Current Assets	2 632 000	2 307 000	2 990 000	3 809 000
Total Assets	8 169 000	10 438 000	11 389 000	12 348 000
Total Equity	3 362 000	2 257 000	2 680 000	2 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 856 000	6 716 000	7 166 000	8 123 000
Creditors	296 000	102 000	193 000	136 000
Unpaid Taxes	496 000	398 000	375 000	450 000
Dividends	0	0	0	0
Other Current Debt	1 159 000	965 000	912 000	981 000
Total Current Debt	1 951 000	1 465 000	1 543 000	1 615 000
Total Equity and Debt	8 169 000	10 438 000	11 389 000	12 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,87 %	−18,79 %	2,61 %	11,3 %
Debt-to-Equity Ratio	0,85	2,98	2,67	3,11
Operating Profit Margin	13,72 %	−3,11 %	3,17 %	6,15 %
Current Ratio	1,35	1,57	1,94	2,36
Quick Ratio	1,35	1,57	1,94	2,36
Equity Ratio	0,41	0,22	0,24	0,21
Gross Profit Margin	98,39 %	98,34 %	98,68 %	98,36 %