TROLLHAUGEN BARNEHAGE AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

22,92 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 645 000	23 938 000	24 937 000	25 269 000
Net Income	80 000	116 000	894 000	994 000
Total Assets	8 496 000	11 851 000	9 092 000	29 713 000
Total Equity	349 000	332 000	362 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 645 000	23 938 000	24 937 000	25 269 000
Expenditure	24 582 000	23 928 000	23 916 000	23 509 000
Operating Profit	63 000	11 000	1 021 000	1 759 000
Financial Income	247 000	224 000	212 000	129 000
Financial Costs	206 000	85 000	86 000	612 000
Financial Balance	41 000	139 000	126 000	−483 000
Earnings Before Tax	103 000	149 000	1 147 000	1 275 000
Tax	23 000	33 000	252 000	280 000
Net Income	80 000	116 000	894 000	994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 441 000	6 156 000	6 849 000	23 901 000
Total Current Assets	1 055 000	5 695 000	2 244 000	5 812 000
Total Assets	8 496 000	11 851 000	9 092 000	29 713 000
Total Retained Equity	296 000	279 000	309 000	565 000
Total Equity	349 000	332 000	362 000	666 000
Total Long-Term Debt	28 000	23 000	32 000	23 364 000
Total Current Debt	8 119 000	11 496 000	8 698 000	5 683 000
Total Equity and Debt	8 496 000	11 851 000	9 092 000	29 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	23 000	42 000	0
Other Income	24 611 000	23 915 000	24 895 000	25 269 000
Revenue	24 645 000	23 938 000	24 937 000	25 269 000
Cost of Goods Sold	476 000	591 000	572 000	543 000
Salary Costs	18 570 000	17 630 000	17 769 000	17 658 000
Depreciation	176 000	173 000	184 000	845 000
Impairment	0	0	0	0
Expenditure	24 582 000	23 928 000	23 916 000	23 509 000
Operating Profit	63 000	11 000	1 021 000	1 759 000
Financial Income	247 000	224 000	212 000	129 000
Financial Costs	206 000	85 000	86 000	612 000
Financial Balance	41 000	139 000	126 000	−483 000
Dividends	0	0	0	0
Net Income	80 000	116 000	894 000	994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	23 174 000
Machinery and Plant Facilities	167 000	6 000	15 000	23 000
Fixtures	684 000	750 000	914 000	704 000
Total Tangible Assets	851 000	756 000	929 000	23 901 000
Total Fiancial Fixed Assets	6 590 000	5 401 000	5 920 000	0
Total Fixed Assets	7 441 000	6 156 000	6 849 000	23 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−338 000	4 782 000	587 000	2 269 000
Total Current Assets	1 055 000	5 695 000	2 244 000	5 812 000
Total Assets	8 496 000	11 851 000	9 092 000	29 713 000
Total Equity	349 000	332 000	362 000	666 000
Short-Term Group Debt	81 000	405 000	1 131 000	305 000
Total Long-Term Debt	28 000	23 000	32 000	23 364 000
Creditors	1 837 000	1 026 000	1 102 000	278 000
Unpaid Taxes	2 599 000	2 665 000	2 572 000	1 353 000
Dividends	0	0	0	0
Other Current Debt	3 602 000	7 400 000	3 888 000	3 747 000
Total Current Debt	8 119 000	11 496 000	8 698 000	5 683 000
Total Equity and Debt	8 496 000	11 851 000	9 092 000	29 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,92 %	34,94 %	246,96 %	149,25 %
Debt-to-Equity Ratio	0,08	0,07	0,09	35,08
Operating Profit Margin	0,26 %	0,05 %	4,09 %	6,96 %
Current Ratio	0,13	0,5	0,26	1,02
Quick Ratio	0,13	0,5	0,26	1,02
Equity Ratio	0,04	0,03	0,04	0,02
Gross Profit Margin	98,07 %	97,53 %	97,71 %	97,85 %