TROLLSTUA BARNEHAGE BOEN AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

85,8 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 032 000	5 460 000	5 447 000	6 098 000
Net Income	−296 000	80 000	241 000	264 000
Total Assets	775 000	1 812 000	696 000	682 000
Total Equity	−345 000	−49 000	−129 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 032 000	5 460 000	5 447 000	6 098 000
Expenditure	5 335 000	5 372 000	5 206 000	5 825 000
Operating Profit	−302 000	87 000	241 000	273 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	10 000
Financial Balance	−1 000	0	0	−9 000
Earnings Before Tax	−303 000	87 000	241 000	264 000
Tax	−7 000	7 000	0	0
Net Income	−296 000	80 000	241 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	319 000	345 000	481 000
Total Current Assets	517 000	1 493 000	351 000	201 000
Total Assets	775 000	1 812 000	696 000	682 000
Total Retained Equity	−365 000	−69 000	−149 000	−390 000
Total Equity	−345 000	−49 000	−129 000	−370 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	1 120 000	1 854 000	825 000	1 052 000
Total Equity and Debt	775 000	1 812 000	696 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	769 000	719 000	906 000
Other Income	4 304 000	4 690 000	4 727 000	5 192 000
Revenue	5 032 000	5 460 000	5 447 000	6 098 000
Cost of Goods Sold	158 000	50 000	36 000	102 000
Salary Costs	4 459 000	4 533 000	4 402 000	4 828 000
Depreciation	61 000	69 000	66 000	70 000
Impairment	0	0	0	0
Expenditure	5 335 000	5 372 000	5 206 000	5 825 000
Operating Profit	−302 000	87 000	241 000	273 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	10 000
Financial Balance	−1 000	0	0	−9 000
Dividends	0	0	0	0
Net Income	−296 000	80 000	241 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	128 000	164 000	152 000	186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	155 000	193 000	163 000
Total Tangible Assets	258 000	319 000	345 000	350 000
Total Fiancial Fixed Assets	0	0	0	131 000
Total Fixed Assets	258 000	319 000	345 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	1 334 000	154 000	125 000
Total Current Assets	517 000	1 493 000	351 000	201 000
Total Assets	775 000	1 812 000	696 000	682 000
Total Equity	−345 000	−49 000	−129 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	39 000	41 000	62 000	31 000
Unpaid Taxes	225 000	275 000	244 000	275 000
Dividends	0	0	0	0
Other Current Debt	856 000	1 538 000	519 000	747 000
Total Current Debt	1 120 000	1 854 000	825 000	1 052 000
Total Equity and Debt	775 000	1 812 000	696 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,8 %	−163,27 %	−186,82 %	−71,35 %
Debt-to-Equity Ratio	−0	−0,14	−0	−0
Operating Profit Margin	−6 %	1,59 %	4,42 %	4,48 %
Current Ratio	0,46	0,81	0,43	0,19
Quick Ratio	0,46	0,81	0,43	0,19
Equity Ratio	−0,45	−0,03	−0,19	−0,54
Gross Profit Margin	96,86 %	99,08 %	99,34 %	98,33 %