TERNINGEN ARENA BARNEHAGE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

258,74 %

Current Ratio

0,56

Debt-to-Equity Ratio

25,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 037 000	2 892 000	2 868 000	2 822 000
Net Income	1 392 000	1 285 000	1 225 000	928 000
Total Assets	14 119 000	14 906 000	16 894 000	17 802 000
Total Equity	538 000	706 000	669 000	867 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 037 000	2 892 000	2 868 000	2 822 000
Expenditure	787 000	757 000	758 000	774 000
Operating Profit	2 166 000	2 029 000	2 027 000	1 924 000
Financial Income	30 000	8 000	12 000	19 000
Financial Costs	412 000	390 000	468 000	753 000
Financial Balance	−382 000	−382 000	−456 000	−734 000
Earnings Before Tax	1 785 000	1 647 000	1 571 000	1 190 000
Tax	393 000	362 000	346 000	262 000
Net Income	1 392 000	1 285 000	1 225 000	928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 069 000	14 767 000	15 445 000	16 143 000
Total Current Assets	50 000	139 000	1 450 000	1 659 000
Total Assets	14 119 000	14 906 000	16 894 000	17 802 000
Total Retained Equity	438 000	606 000	569 000	767 000
Total Equity	538 000	706 000	669 000	867 000
Total Long-Term Debt	13 491 000	14 091 000	159 000	13 130 000
Total Current Debt	90 000	110 000	16 066 000	3 805 000
Total Equity and Debt	14 119 000	14 906 000	16 894 000	17 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 037 000	2 892 000	2 868 000	2 822 000
Revenue	3 037 000	2 892 000	2 868 000	2 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	699 000	699 000	698 000	698 000
Impairment	0	0	0	0
Expenditure	787 000	757 000	758 000	774 000
Operating Profit	2 166 000	2 029 000	2 027 000	1 924 000
Financial Income	30 000	8 000	12 000	19 000
Financial Costs	412 000	390 000	468 000	753 000
Financial Balance	−382 000	−382 000	−456 000	−734 000
Dividends	0	0	0	0
Net Income	1 392 000	1 285 000	1 225 000	928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 069 000	14 767 000	15 445 000	16 143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 069 000	14 767 000	15 445 000	16 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 069 000	14 767 000	15 445 000	16 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	116 000	1 386 000	680 000
Total Current Assets	50 000	139 000	1 450 000	1 659 000
Total Assets	14 119 000	14 906 000	16 894 000	17 802 000
Total Equity	538 000	706 000	669 000	867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 491 000	14 091 000	159 000	13 130 000
Creditors	25 000	37 000	63 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	0	16 003 000	3 758 000
Total Current Debt	90 000	110 000	16 066 000	3 805 000
Total Equity and Debt	14 119 000	14 906 000	16 894 000	17 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,74 %	182,01 %	183,11 %	107,04 %
Debt-to-Equity Ratio	25,08	19,96	0,24	15,14
Operating Profit Margin	71,32 %	70,16 %	70,68 %	68,18 %
Current Ratio	0,56	1,26	0,09	0,44
Quick Ratio	0,56	1,26	0,09	0,44
Equity Ratio	0,04	0,05	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %