TRYLLEFLØYTEN MUSIKKBARNEHAGE AS

7100 RISSA

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

3,56

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 500 000	6 460 000	6 284 000	6 361 000
Net Income	277 000	307 000	359 000	290 000
Total Assets	10 032 000	9 994 000	9 834 000	9 706 000
Total Equity	2 837 000	2 560 000	2 253 000	1 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 500 000	6 460 000	6 284 000	6 361 000
Expenditure	6 094 000	6 033 000	5 735 000	5 890 000
Operating Profit	406 000	426 000	549 000	470 000
Financial Income	27 000	20 000	16 000	16 000
Financial Costs	77 000	53 000	105 000	113 000
Financial Balance	−50 000	−33 000	−89 000	−97 000
Earnings Before Tax	356 000	394 000	460 000	372 000
Tax	79 000	87 000	101 000	83 000
Net Income	277 000	307 000	359 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 353 000	6 640 000	6 929 000	7 220 000
Total Current Assets	3 679 000	3 354 000	2 904 000	2 486 000
Total Assets	10 032 000	9 994 000	9 834 000	9 706 000
Total Retained Equity	2 797 000	2 520 000	2 213 000	1 854 000
Total Equity	2 837 000	2 560 000	2 253 000	1 894 000
Total Long-Term Debt	6 161 000	6 399 000	6 645 000	6 862 000
Total Current Debt	1 034 000	1 034 000	935 000	950 000
Total Equity and Debt	10 032 000	9 994 000	9 834 000	9 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	879 000	745 000	908 000
Other Income	5 593 000	5 580 000	5 539 000	5 453 000
Revenue	6 500 000	6 460 000	6 284 000	6 361 000
Cost of Goods Sold	158 000	155 000	87 000	151 000
Salary Costs	4 989 000	5 049 000	4 735 000	4 877 000
Depreciation	286 000	290 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	6 094 000	6 033 000	5 735 000	5 890 000
Operating Profit	406 000	426 000	549 000	470 000
Financial Income	27 000	20 000	16 000	16 000
Financial Costs	77 000	53 000	105 000	113 000
Financial Balance	−50 000	−33 000	−89 000	−97 000
Dividends	0	0	0	0
Net Income	277 000	307 000	359 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 090 000	6 348 000	6 611 000	6 874 000
Machinery and Plant Facilities	235 000	249 000	264 000	278 000
Fixtures	28 000	42 000	55 000	68 000
Total Tangible Assets	6 353 000	6 639 000	6 929 000	7 220 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	6 353 000	6 640 000	6 929 000	7 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 527 000	3 210 000	2 745 000	2 344 000
Total Current Assets	3 679 000	3 354 000	2 904 000	2 486 000
Total Assets	10 032 000	9 994 000	9 834 000	9 706 000
Total Equity	2 837 000	2 560 000	2 253 000	1 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 161 000	6 399 000	6 645 000	6 862 000
Creditors	60 000	33 000	45 000	45 000
Unpaid Taxes	359 000	404 000	344 000	353 000
Dividends	0	0	0	0
Other Current Debt	527 000	504 000	441 000	468 000
Total Current Debt	1 034 000	1 034 000	935 000	950 000
Total Equity and Debt	10 032 000	9 994 000	9 834 000	9 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	11,99 %	15,93 %	15,31 %
Debt-to-Equity Ratio	2,17	2,5	2,95	3,62
Operating Profit Margin	6,25 %	6,59 %	8,74 %	7,39 %
Current Ratio	3,56	3,24	3,11	2,62
Quick Ratio	3,56	3,24	3,11	2,62
Equity Ratio	0,28	0,26	0,23	0,2
Gross Profit Margin	97,57 %	97,6 %	98,62 %	97,63 %