TRONVIK GÅRDSBARNEHAGE AS

1519 MOSS

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 948 000	19 899 000	18 719 000	17 432 000
Net Income	152 000	374 000	118 000	128 000
Total Assets	6 099 000	6 278 000	5 717 000	4 837 000
Total Equity	2 328 000	2 177 000	1 802 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 948 000	19 899 000	18 719 000	17 432 000
Expenditure	20 703 000	19 431 000	18 512 000	17 399 000
Operating Profit	246 000	467 000	207 000	33 000
Financial Income	−69 000	36 000	53 000	120 000
Financial Costs	0	2 000	121 000	0
Financial Balance	−69 000	34 000	−68 000	120 000
Earnings Before Tax	177 000	500 000	139 000	154 000
Tax	26 000	126 000	21 000	26 000
Net Income	152 000	374 000	118 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	287 000	499 000	1 511 000
Total Current Assets	5 240 000	5 991 000	5 219 000	3 326 000
Total Assets	6 099 000	6 278 000	5 717 000	4 837 000
Total Retained Equity	2 228 000	2 077 000	1 702 000	1 584 000
Total Equity	2 328 000	2 177 000	1 802 000	1 684 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 771 000	4 102 000	3 915 000	3 153 000
Total Equity and Debt	6 099 000	6 278 000	5 717 000	4 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 272 000	3 022 000	2 558 000	2 964 000
Other Income	17 676 000	16 877 000	16 161 000	14 468 000
Revenue	20 948 000	19 899 000	18 719 000	17 432 000
Cost of Goods Sold	483 000	189 000	105 000	367 000
Salary Costs	16 626 000	15 895 000	15 158 000	14 251 000
Depreciation	114 000	101 000	136 000	141 000
Impairment	0	0	0	0
Expenditure	20 703 000	19 431 000	18 512 000	17 399 000
Operating Profit	246 000	467 000	207 000	33 000
Financial Income	−69 000	36 000	53 000	120 000
Financial Costs	0	2 000	121 000	0
Financial Balance	−69 000	34 000	−68 000	120 000
Dividends	0	0	0	0
Net Income	152 000	374 000	118 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	828 000	269 000	353 000	453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	18 000	145 000	158 000
Total Tangible Assets	860 000	287 000	499 000	611 000
Total Fiancial Fixed Assets	0	0	0	900 000
Total Fixed Assets	860 000	287 000	499 000	1 511 000
Stock	0	0	0	0
Total Investments	3 071 000	3 144 000	411 000	1 284 000
Cash, Bank	1 777 000	2 363 000	4 234 000	1 485 000
Total Current Assets	5 240 000	5 991 000	5 219 000	3 326 000
Total Assets	6 099 000	6 278 000	5 717 000	4 837 000
Total Equity	2 328 000	2 177 000	1 802 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	420 000	763 000	690 000	350 000
Unpaid Taxes	1 086 000	1 040 000	1 064 000	896 000
Dividends	0	0	0	0
Other Current Debt	2 240 000	2 174 000	2 130 000	1 881 000
Total Current Debt	3 771 000	4 102 000	3 915 000	3 153 000
Total Equity and Debt	6 099 000	6 278 000	5 717 000	4 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	17,18 %	6,55 %	7,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	2,35 %	1,11 %	0,19 %
Current Ratio	1,39	1,46	1,33	1,05
Quick Ratio	1,39	1,46	1,33	1,05
Equity Ratio	0,38	0,35	0,32	0,35
Gross Profit Margin	97,69 %	99,05 %	99,44 %	97,89 %