TØNSBERGKIRKENES BARNEHAGER AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

3,75

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 104 000	31 799 000	28 810 000	29 322 000
Net Income	1 054 000	1 115 000	191 000	−520 000
Total Assets	30 526 000	28 583 000	33 348 000	33 644 000
Total Equity	12 423 000	9 415 000	8 300 000	8 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 104 000	31 799 000	28 810 000	29 322 000
Expenditure	30 923 000	30 596 000	28 444 000	29 689 000
Operating Profit	1 181 000	1 203 000	365 000	−367 000
Financial Income	31 000	28 000	68 000	115 000
Financial Costs	159 000	115 000	242 000	267 000
Financial Balance	−128 000	−87 000	−174 000	−152 000
Earnings Before Tax	1 054 000	1 115 000	191 000	−520 000
Tax	0	0	0	0
Net Income	1 054 000	1 115 000	191 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 581 000	10 615 000	11 619 000	12 693 000
Total Current Assets	18 946 000	17 967 000	21 729 000	20 951 000
Total Assets	30 526 000	28 583 000	33 348 000	33 644 000
Total Retained Equity	11 894 000	8 886 000	7 771 000	7 580 000
Total Equity	12 423 000	9 415 000	8 300 000	8 109 000
Total Long-Term Debt	13 051 000	14 025 000	14 999 000	15 925 000
Total Current Debt	5 052 000	5 143 000	10 049 000	9 610 000
Total Equity and Debt	30 526 000	28 583 000	33 348 000	33 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 027 000	4 706 000	4 000 000	4 743 000
Other Income	27 077 000	27 093 000	24 809 000	24 579 000
Revenue	32 104 000	31 799 000	28 810 000	29 322 000
Cost of Goods Sold	997 000	1 543 000	765 000	1 257 000
Salary Costs	25 446 000	24 846 000	23 794 000	24 553 000
Depreciation	1 085 000	1 079 000	1 074 000	1 084 000
Impairment	0	0	0	0
Expenditure	30 923 000	30 596 000	28 444 000	29 689 000
Operating Profit	1 181 000	1 203 000	365 000	−367 000
Financial Income	31 000	28 000	68 000	115 000
Financial Costs	159 000	115 000	242 000	267 000
Financial Balance	−128 000	−87 000	−174 000	−152 000
Dividends	0	0	0	0
Net Income	1 054 000	1 115 000	191 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 464 000	10 514 000	11 564 000	12 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	64 000	55 000	80 000
Total Tangible Assets	9 544 000	10 578 000	11 619 000	12 693 000
Total Fiancial Fixed Assets	2 037 000	38 000	0	0
Total Fixed Assets	11 581 000	10 615 000	11 619 000	12 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 500 000	17 308 000	21 337 000	20 506 000
Total Current Assets	18 946 000	17 967 000	21 729 000	20 951 000
Total Assets	30 526 000	28 583 000	33 348 000	33 644 000
Total Equity	12 423 000	9 415 000	8 300 000	8 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 051 000	14 025 000	14 999 000	15 925 000
Creditors	775 000	1 167 000	714 000	214 000
Unpaid Taxes	1 506 000	1 382 000	1 203 000	1 315 000
Dividends	0	0	0	0
Other Current Debt	2 771 000	2 594 000	8 131 000	8 082 000
Total Current Debt	5 052 000	5 143 000	10 049 000	9 610 000
Total Equity and Debt	30 526 000	28 583 000	33 348 000	33 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	11,84 %	2,3 %	−6,41 %
Debt-to-Equity Ratio	1,05	1,49	1,81	1,96
Operating Profit Margin	3,68 %	3,78 %	1,27 %	−1,25 %
Current Ratio	3,75	3,49	2,16	2,18
Quick Ratio	3,75	3,49	2,16	2,18
Equity Ratio	0,41	0,33	0,25	0,24
Gross Profit Margin	96,89 %	95,15 %	97,34 %	95,71 %