TUNGTRØ BARNEHAGE AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 090 000	6 265 000	5 727 000	5 631 000
Net Income	405 000	379 000	214 000	276 000
Total Assets	11 160 000	11 948 000	11 441 000	4 994 000
Total Equity	3 783 000	3 378 000	2 999 000	2 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 090 000	6 265 000	5 727 000	5 631 000
Expenditure	5 499 000	5 713 000	5 277 000	5 223 000
Operating Profit	591 000	551 000	450 000	408 000
Financial Income	11 000	7 000	5 000	7 000
Financial Costs	83 000	72 000	181 000	62 000
Financial Balance	−72 000	−65 000	−176 000	−55 000
Earnings Before Tax	519 000	486 000	274 000	354 000
Tax	114 000	107 000	60 000	78 000
Net Income	405 000	379 000	214 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 784 000	9 260 000	9 749 000	3 104 000
Total Current Assets	2 377 000	2 687 000	1 692 000	1 890 000
Total Assets	11 160 000	11 948 000	11 441 000	4 994 000
Total Retained Equity	3 683 000	3 278 000	2 899 000	2 685 000
Total Equity	3 783 000	3 378 000	2 999 000	2 785 000
Total Long-Term Debt	6 491 000	7 802 000	7 796 000	1 433 000
Total Current Debt	887 000	768 000	647 000	776 000
Total Equity and Debt	11 160 000	11 948 000	11 441 000	4 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	846 000	723 000	785 000
Other Income	5 299 000	5 419 000	5 005 000	4 847 000
Revenue	6 090 000	6 265 000	5 727 000	5 631 000
Cost of Goods Sold	127 000	158 000	80 000	112 000
Salary Costs	4 267 000	4 201 000	4 182 000	4 251 000
Depreciation	508 000	538 000	275 000	165 000
Impairment	0	0	0	0
Expenditure	5 499 000	5 713 000	5 277 000	5 223 000
Operating Profit	591 000	551 000	450 000	408 000
Financial Income	11 000	7 000	5 000	7 000
Financial Costs	83 000	72 000	181 000	62 000
Financial Balance	−72 000	−65 000	−176 000	−55 000
Dividends	0	0	0	0
Net Income	405 000	379 000	214 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	50 000	19 000	57 000
Real Eastate	8 519 000	8 983 000	9 428 000	2 941 000
Machinery and Plant Facilities	80 000	106 000	135 000	18 000
Fixtures	103 000	121 000	167 000	88 000
Total Tangible Assets	8 702 000	9 210 000	9 729 000	3 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 784 000	9 260 000	9 749 000	3 104 000
Stock	0	0	0	169 000
Total Investments	0	0	0	0
Cash, Bank	2 217 000	2 465 000	1 558 000	1 540 000
Total Current Assets	2 377 000	2 687 000	1 692 000	1 890 000
Total Assets	11 160 000	11 948 000	11 441 000	4 994 000
Total Equity	3 783 000	3 378 000	2 999 000	2 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 491 000	7 802 000	7 796 000	1 433 000
Creditors	102 000	31 000	27 000	43 000
Unpaid Taxes	276 000	259 000	225 000	255 000
Dividends	0	0	0	0
Other Current Debt	363 000	340 000	372 000	382 000
Total Current Debt	887 000	768 000	647 000	776 000
Total Equity and Debt	11 160 000	11 948 000	11 441 000	4 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	11,22 %	7,14 %	9,91 %
Debt-to-Equity Ratio	1,72	2,31	2,6	0,51
Operating Profit Margin	9,7 %	8,79 %	7,86 %	7,25 %
Current Ratio	2,68	3,5	2,62	2,44
Quick Ratio	2,68	3,5	2,62	3,11
Equity Ratio	0,34	0,28	0,26	0,56
Gross Profit Margin	97,91 %	97,48 %	98,6 %	98,01 %