TROLLKNAUSEN BARNEHAGE AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

−144,5 %

Current Ratio

1,14

Debt-to-Equity Ratio

22,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 507 000	6 411 000	6 749 000	6 742 000
Net Income	−289 000	−640 000	284 000	346 000
Total Assets	5 769 000	5 260 000	6 496 000	4 792 000
Total Equity	200 000	−237 000	403 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 507 000	6 411 000	6 749 000	6 742 000
Expenditure	7 562 000	6 859 000	6 212 000	6 168 000
Operating Profit	−56 000	−449 000	537 000	575 000
Financial Income	0	0	0	−1 000
Financial Costs	234 000	192 000	158 000	99 000
Financial Balance	−234 000	−192 000	−158 000	−100 000
Earnings Before Tax	−289 000	−640 000	380 000	474 000
Tax	0	0	96 000	128 000
Net Income	−289 000	−640 000	284 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 465 000	4 581 000	4 660 000	2 345 000
Total Current Assets	1 303 000	678 000	1 837 000	2 447 000
Total Assets	5 769 000	5 260 000	6 496 000	4 792 000
Total Retained Equity	−817 000	−528 000	112 000	228 000
Total Equity	200 000	−237 000	403 000	519 000
Total Long-Term Debt	4 425 000	4 581 000	4 760 000	2 897 000
Total Current Debt	1 143 000	916 000	1 334 000	1 376 000
Total Equity and Debt	5 769 000	5 260 000	6 496 000	4 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	1 133 000	1 208 000	1 055 000
Other Income	6 354 000	5 278 000	5 541 000	5 687 000
Revenue	7 507 000	6 411 000	6 749 000	6 742 000
Cost of Goods Sold	164 000	143 000	87 000	153 000
Salary Costs	5 777 000	5 172 000	4 636 000	4 948 000
Depreciation	303 000	266 000	264 000	144 000
Impairment	0	0	0	0
Expenditure	7 562 000	6 859 000	6 212 000	6 168 000
Operating Profit	−56 000	−449 000	537 000	575 000
Financial Income	0	0	0	−1 000
Financial Costs	234 000	192 000	158 000	99 000
Financial Balance	−234 000	−192 000	−158 000	−100 000
Dividends	0	0	400 000	400 000
Net Income	−289 000	−640 000	284 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 100 000	4 342 000	4 584 000	2 246 000
Machinery and Plant Facilities	31 000	39 000	0	0
Fixtures	208 000	54 000	76 000	98 000
Total Tangible Assets	4 340 000	4 435 000	4 660 000	2 345 000
Total Fiancial Fixed Assets	126 000	147 000	0	0
Total Fixed Assets	4 465 000	4 581 000	4 660 000	2 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	497 000	1 064 000	1 698 000
Total Current Assets	1 303 000	678 000	1 837 000	2 447 000
Total Assets	5 769 000	5 260 000	6 496 000	4 792 000
Total Equity	200 000	−237 000	403 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 425 000	4 581 000	4 760 000	2 897 000
Creditors	45 000	30 000	32 000	33 000
Unpaid Taxes	307 000	302 000	244 000	257 000
Dividends	0	0	400 000	400 000
Other Current Debt	791 000	584 000	562 000	558 000
Total Current Debt	1 143 000	916 000	1 334 000	1 376 000
Total Equity and Debt	5 769 000	5 260 000	6 496 000	4 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,5 %	270,04 %	70,47 %	66,67 %
Debt-to-Equity Ratio	22,13	−19,33	11,81	5,58
Operating Profit Margin	−0,75 %	−7 %	7,96 %	8,53 %
Current Ratio	1,14	0,74	1,38	1,78
Quick Ratio	1,14	0,74	1,38	1,78
Equity Ratio	0,03	−0,05	0,06	0,11
Gross Profit Margin	97,82 %	97,77 %	98,71 %	97,73 %