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TDM BARNEHAGER AS
AS
Active
Org 992846585
Peder Ankers Gate 18, 1771
Halden
Barnehager
· NACE 88911
Est. 2008
39 employees
www.tdmbarnehager.no
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Barnehager
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TDM BARNEHAGER AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
6M
12M
17M
23M
17M
2017
19M
2018
20M
2019
18M
2020
20M
2021
EBITDA
NOK millions
0M
1M
2M
3M
3M
0M
2017
3M
2018
2M
2019
1M
2020
1M
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
17 010
18 599
20 082
18 087
20 201
Staff expenses
−12 994
−11 528
−13 192
−14 052
−14 745
EBITDA
−21
2 722
2 442
570
1 341
Depreciation & amort.
−213
−143
−159
−158
−135
EBIT
−234
2 579
2 284
412
1 206
Net financials
3
10
81
11
31
Profit before tax
−231
2 589
2 365
423
1 237
Tax
−11
566
541
115
286
Net profit
−220
2 023
1 824
308
951
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
2 266
5 833
6 030
4 389
4 166
Equity
48
172
755
1 173
1 124
Long-term debt
124
36
36
36
36
Short-term debt
2 093
5 625
5 238
3 180
3 005
Total debt
2 217
5 661
5 275
3 216
3 042
Financial ratios
5-year trend
EBITDA margin
6.6%
This company
15.8%
Market median
-58% vs market
2017
2021
Equity ratio
27.0%
This company
38.2%
Market median
-29% vs market
2017
2021
Return on equity
84.6%
This company
18.4%
Market median
+360% vs market
2017
2021
Net profit margin
4.7%
This company
8.1%
Market median
-42% vs market
2017
2021
Asset turnover
4.85×
This company
1.12×
Market median
+333% vs market
2017
2021
Debt / equity
2.71×
This company
0.62×
Market median
-337% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on TDM BARNEHAGER AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
