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Stiftelsen Teknabarnehagene Drammen

Financial information

The information source is the annual report of the company with business id 971 486 791

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 2,446 Revenue Down 3,002 Revenue Down 3,372
Financial expenses: 442 Revenue Up 344 Revenue Up 297
Earnings before taxes: 437 Revenue Up -398 Revenue Down 399
Total assets: 16,944 Revenue Down 17,097 Revenue Down 18,577
Current assets: 5,947 Revenue Up 5,752 Revenue Down 6,872
Current liabilities: 2,421 Revenue Down 2,658 Revenue Down 3,332
Equity capital: 8,832 Revenue Up 8,395 Revenue Down 8,794
Share capital: 100 100 100

Financial ratios

Solvency: 52.1% Revenue Up 49.1% Revenue Up 47.3%
Profitability: 17.9% Revenue Up -13.3% Revenue Down 11.8%
Return on equity (ROE): 4.9% Revenue Up -4.7% Revenue Down 4.5%
Current ratio: 245.6% Revenue Up 216.4% Revenue Up 206.2%
Return on assets (ROA): 5.2% Revenue Up -0.3% Revenue Down 3.7%
Fiscal year 202312
Turnover: 2,446
Financial expenses: 442
Earnings before taxes: 437
Total assets: 16,944
Current assets: 5,947
Current liabilities: 2,421
Equity capital: 8,832
Share capital: 100

Financial ratios

Solvency: 52.1%
Profitability: 17.9%
Return on equity (ROE): 4.9%
Current ratio: 245.6%
Return on assets (ROA): 5.2%