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Pre-primary education

VELLE TRÆLEBORG BARNEHAGE AS

Org. no. 930688681 Limited company (AS) Tønsberg Incorporated 2022 Active
Ownership graph ↗
Revenue 2024 NOK 14.9m
Operating profit NOK −67,000
Equity NOK 1.9m
Incorporated 2022
Employees 20
Share capital NOK 30,000
62
Credit score
Lav risiko
Operating margin
-0.4%
Net margin
0.6%
Equity ratio
26.7%
Current ratio
1.27
Debt ratio
2.75
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 26.7%.
  • Selskapet går med driftsunderskudd.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK

Total operating revenueNOK 14.9m
Total operating costsNOK 14.9m
Operating profit (EBIT)NOK −67,000
Net financial itemsNOK 185,000
Profit before taxNOK 118,000
Profit for the yearNOK 93,000

Balance sheet

Per 2024-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 502,000
Current assetsNOK 6.5m
Total assetsNOK 7.0m

Equity and liabilities

Paid-in equityNOK 30,000
Retained earningsNOK 1.8m
Total equityNOK 1.9m
Current liabilitiesNOK 5.1m
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 7.0m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2024 · NOK · read automatically from the filed annual report

EBITDA
NOK −593
Depreciation
NOK 66,000

Income statement

2024Previous year
VarekostnadNOK 139
LønnskostnadNOK 12.8mNOK 11.8m
AvskrivningNOK 66,000NOK 81,000
Annen driftskostnadNOK 2.0mNOK 1.9m
Sum kostnaderNOK 14.9mNOK 13.7m
DriftsresultatNOK −67,000NOK 911,000
Renteinntekt fra foretak i samme konsernNOK 61,000NOK 52,000
Annen finansinntektNOK 141,000NOK 69,000
Sum finansinntekterNOK 202,000NOK 121,000
Annen finanskostnadNOK 18,000NOK 8,000
Sum finanskostnaderNOK 18,000NOK 8,000
Netto finansNOK 185,000NOK 112,000
Ordinært resultat før skattekostnadNOK 118,000NOK 24,000
Skattekostnad på ordinært resultatNOK 25,000NOK 226,000
Ordinært resultat etter skattekostnadNOK 93,000NOK 798,000
ÅrsresultatNOK 93,000NOK 798,000
Overføringer annen egenkapitalNOK 93,000NOK 798,000
Sum overføringer og disponeringerNOK 93,000NOK 798,000
Sum driftsinntekterNOK 14.9mNOK 14.6m
VarekostnadNOK 0NOK 139
Annen driftskostnadNOK 2.0m
Sum driftskostnaderNOK 14.9mNOK 13.7m
Netto finansposterNOK 185,000NOK 112,000
Ordinært resultat før skattekostnadNOK 118,000NOK 1.0m
Skattekostnad på ordinært resultatNOK 23,000NOK 226,000

Balance sheet

2024Previous year
Utsatt skattefordelNOK 9,000NOK 2,000
Sum immaterlelle elendelerNOK 9,000NOK 2,000
Driftsløsøre, inventar verktøy, kontormaskiner olNOK 92,000NOK 112,000
Sum varige driftsmidlerNOK 92,000NOK 119,000
Lån til foretak i samme konsernNOK 400,000
Sum finansielle anleggsmidlerNOK 400,000
Sum anleggsmidlerNOK 502,000NOK 122,000
KundefordringerNOK 11,000NOK 3,000
Andre fordringerNOK 900,000NOK 1.7m
Sum fordringerNOK 911,000NOK 1.7m
Sum bankinnskudd, kontanter og lignendeNOK 5.6mNOK 1.8m
Sum omløpsmidlerNOK 6.5mNOK 3.5m
SUM EIENDELERNOK 7.0mNOK 3.7m
AksjekapitalNOK 30,000NOK 30,000
Sum innskutt egenkapitalNOK 30,000NOK 30,000
Annen egenkapitalNOK 1.8mNOK 1.7m
Sum opptjent egenkapitalNOK 1.8mNOK 1.7m
Sum egenkapitalNOK 1.9mNOK 1.8m
Sum langsiktig gjeldNOK 0NOK 0
LeverandørgjeldNOK 276,000NOK 715,000
Betalbar skattNOK 33,000NOK 236,000
Skyldige offentlige avgifterNOK 724,000NOK −983
Annen kortsiktig gjeldNOK 4.1mNOK 951,000
Sum kortsiktig gjeldNOK 5.1mNOK 1.9m
Sum gjeldNOK 5.1mNOK 1.9m
Sum egenkapital og gjeldNOK 7.0mNOK 3.7m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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