TROLLSTUBBEN BARNEHAGE AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

35,74 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 434 000	6 175 000	6 523 000	7 466 000
Net Income	633 000	83 000	−169 000	134 000
Total Assets	3 142 000	2 037 000	2 041 000	2 447 000
Total Equity	1 771 000	1 138 000	1 056 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 434 000	6 175 000	6 523 000	7 466 000
Expenditure	7 622 000	6 069 000	6 744 000	7 299 000
Operating Profit	812 000	107 000	−221 000	167 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	4 000
Earnings Before Tax	812 000	107 000	−218 000	171 000
Tax	180 000	24 000	−49 000	37 000
Net Income	633 000	83 000	−169 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	29 000	43 000	57 000
Total Current Assets	3 125 000	2 008 000	1 998 000	2 391 000
Total Assets	3 142 000	2 037 000	2 041 000	2 447 000
Total Retained Equity	1 671 000	1 038 000	956 000	1 125 000
Total Equity	1 771 000	1 138 000	1 056 000	1 225 000
Total Long-Term Debt	0	0	0	45 000
Total Current Debt	1 372 000	899 000	986 000	1 178 000
Total Equity and Debt	3 142 000	2 037 000	2 041 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	1 156 000	1 123 000	1 189 000
Other Income	7 168 000	5 019 000	5 401 000	6 276 000
Revenue	8 434 000	6 175 000	6 523 000	7 466 000
Cost of Goods Sold	117 000	126 000	121 000	157 000
Salary Costs	6 566 000	5 143 000	5 846 000	6 222 000
Depreciation	12 000	14 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	7 622 000	6 069 000	6 744 000	7 299 000
Operating Profit	812 000	107 000	−221 000	167 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	2 000	4 000
Dividends	0	0	0	0
Net Income	633 000	83 000	−169 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	29 000	43 000	57 000
Total Tangible Assets	17 000	29 000	43 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	29 000	43 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 632 000	1 751 000	1 743 000	2 007 000
Total Current Assets	3 125 000	2 008 000	1 998 000	2 391 000
Total Assets	3 142 000	2 037 000	2 041 000	2 447 000
Total Equity	1 771 000	1 138 000	1 056 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	45 000
Creditors	116 000	64 000	63 000	130 000
Unpaid Taxes	452 000	331 000	333 000	426 000
Dividends	0	0	0	0
Other Current Debt	624 000	480 000	589 000	584 000
Total Current Debt	1 372 000	899 000	986 000	1 178 000
Total Equity and Debt	3 142 000	2 037 000	2 041 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,74 %	7,29 %	−16 %	10,94 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	9,63 %	1,73 %	−3,39 %	2,24 %
Current Ratio	2,28	2,23	2,03	2,03
Quick Ratio	2,28	2,23	2,03	2,03
Equity Ratio	0,56	0,56	0,52	0,5
Gross Profit Margin	98,61 %	97,96 %	98,15 %	97,9 %