TOMM MURSTAD FRILUFTSBARNEHAGE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−8,22 %

Current Ratio

2,17

Debt-to-Equity Ratio

24,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 341 000	6 295 000	5 718 000	4 569 000
Net Income	−30 000	−235 000	−564 000	−351 000
Total Assets	10 619 000	10 450 000	11 422 000	11 201 000
Total Equity	365 000	420 000	421 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 341 000	6 295 000	5 718 000	4 569 000
Expenditure	6 299 000	6 491 000	6 244 000	5 209 000
Operating Profit	42 000	−196 000	−525 000	−640 000
Financial Income	3 000	3 000	1 000	221 000
Financial Costs	84 000	108 000	198 000	27 000
Financial Balance	−81 000	−105 000	−197 000	194 000
Earnings Before Tax	−38 000	−301 000	−723 000	−446 000
Tax	−8 000	−66 000	−159 000	−96 000
Net Income	−30 000	−235 000	−564 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 025 000	8 612 000	9 085 000	9 663 000
Total Current Assets	2 594 000	1 838 000	2 338 000	1 538 000
Total Assets	10 619 000	10 450 000	11 422 000	11 201 000
Total Retained Equity	0	0	0	0
Total Equity	365 000	420 000	421 000	370 000
Total Long-Term Debt	9 058 000	9 396 000	9 682 000	9 917 000
Total Current Debt	1 197 000	634 000	1 320 000	913 000
Total Equity and Debt	10 619 000	10 450 000	11 422 000	11 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 341 000	6 295 000	5 718 000	4 569 000
Other Income	0	0	0	0
Revenue	6 341 000	6 295 000	5 718 000	4 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 563 000	4 640 000	4 408 000	3 851 000
Depreciation	587 000	588 000	579 000	433 000
Impairment	0	0	0	0
Expenditure	6 299 000	6 491 000	6 244 000	5 209 000
Operating Profit	42 000	−196 000	−525 000	−640 000
Financial Income	3 000	3 000	1 000	221 000
Financial Costs	84 000	108 000	198 000	27 000
Financial Balance	−81 000	−105 000	−197 000	194 000
Dividends	0	0	0	0
Net Income	−30 000	−235 000	−564 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 607 000	7 901 000	8 195 000	8 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	711 000	889 000	1 174 000
Total Tangible Assets	8 025 000	8 612 000	9 085 000	9 663 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 025 000	8 612 000	9 085 000	9 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	85 000	138 000	95 000
Total Current Assets	2 594 000	1 838 000	2 338 000	1 538 000
Total Assets	10 619 000	10 450 000	11 422 000	11 201 000
Total Equity	365 000	420 000	421 000	370 000
Short-Term Group Debt	33 000	0	0	460 000
Total Long-Term Debt	9 058 000	9 396 000	9 682 000	9 917 000
Creditors	190 000	200 000	208 000	82 000
Unpaid Taxes	179 000	186 000	239 000	169 000
Dividends	0	0	0	0
Other Current Debt	795 000	249 000	873 000	202 000
Total Current Debt	1 197 000	634 000	1 320 000	913 000
Total Equity and Debt	10 619 000	10 450 000	11 422 000	11 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	−55,95 %	−133,97 %	−94,86 %
Debt-to-Equity Ratio	24,82	22,37	23	26,8
Operating Profit Margin	0,66 %	−3,11 %	−9,18 %	−14,01 %
Current Ratio	2,17	2,9	1,77	1,68
Quick Ratio	2,17	2,9	1,77	1,68
Equity Ratio	0,03	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %