TOMMLEKOLLEN FRILUFTSBARNEHAGE AS

0788 OSLO

Finances

Return on Equity

104,94 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 538 000	4 601 000	4 167 000	4 548 000
Net Income	85 000	309 000	192 000	320 000
Total Assets	1 198 000	1 613 000	1 857 000	1 903 000
Total Equity	81 000	136 000	77 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 538 000	4 601 000	4 167 000	4 548 000
Expenditure	4 424 000	4 185 000	3 882 000	4 085 000
Operating Profit	115 000	417 000	284 000	463 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	20 000	36 000	55 000
Financial Balance	−2 000	−20 000	−36 000	−53 000
Earnings Before Tax	113 000	397 000	248 000	410 000
Tax	28 000	88 000	55 000	90 000
Net Income	85 000	309 000	192 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	20 000	36 000	150 000
Total Current Assets	1 012 000	1 593 000	1 821 000	1 752 000
Total Assets	1 198 000	1 613 000	1 857 000	1 903 000
Total Retained Equity	51 000	106 000	47 000	305 000
Total Equity	81 000	136 000	77 000	335 000
Total Long-Term Debt	0	191 000	502 000	735 000
Total Current Debt	1 117 000	1 286 000	1 277 000	833 000
Total Equity and Debt	1 198 000	1 613 000	1 857 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 537 000	4 600 000	4 163 000	4 540 000
Other Income	1 000	1 000	3 000	8 000
Revenue	4 538 000	4 601 000	4 167 000	4 548 000
Cost of Goods Sold	263 000	248 000	166 000	187 000
Salary Costs	3 314 000	3 091 000	2 928 000	3 006 000
Depreciation	15 000	16 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	4 424 000	4 185 000	3 882 000	4 085 000
Operating Profit	115 000	417 000	284 000	463 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	20 000	36 000	55 000
Financial Balance	−2 000	−20 000	−36 000	−53 000
Dividends	140 000	250 000	450 000	97 000
Net Income	85 000	309 000	192 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	20 000	36 000	54 000
Total Tangible Assets	5 000	20 000	36 000	54 000
Total Fiancial Fixed Assets	182 000	0	0	96 000
Total Fixed Assets	187 000	20 000	36 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	1 499 000	1 614 000	1 593 000
Total Current Assets	1 012 000	1 593 000	1 821 000	1 752 000
Total Assets	1 198 000	1 613 000	1 857 000	1 903 000
Total Equity	81 000	136 000	77 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	191 000	502 000	735 000
Creditors	34 000	118 000	34 000	14 000
Unpaid Taxes	181 000	178 000	210 000	191 000
Dividends	140 000	250 000	450 000	97 000
Other Current Debt	734 000	652 000	976 000	535 000
Total Current Debt	1 117 000	1 286 000	1 277 000	833 000
Total Equity and Debt	1 198 000	1 613 000	1 857 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,94 %	227,21 %	249,35 %	95,52 %
Debt-to-Equity Ratio	0	1,4	6,52	2,19
Operating Profit Margin	2,53 %	9,06 %	6,82 %	10,18 %
Current Ratio	0,91	1,24	1,43	2,1
Quick Ratio	0,91	1,24	1,43	2,1
Equity Ratio	0,07	0,08	0,04	0,18
Gross Profit Margin	94,2 %	94,61 %	96,02 %	95,89 %