UTSIKTEN BARNEHAGE SA

3425 REISTAD

Finances

Share Ownership

Return on Equity

1 044,74 %

Current Ratio

1,26

Debt-to-Equity Ratio

−88,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 825 000	13 358 000	13 619 000	12 640 000
Net Income	−794 000	−197 000	547 000	−151 000
Total Assets	9 285 000	10 166 000	10 823 000	10 438 000
Total Equity	−76 000	715 000	912 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 825 000	13 358 000	13 619 000	12 640 000
Expenditure	14 518 000	13 471 000	12 926 000	12 634 000
Operating Profit	−693 000	−114 000	692 000	7 000
Financial Income	10 000	2 000	6 000	12 000
Financial Costs	111 000	85 000	151 000	169 000
Financial Balance	−101 000	−83 000	−145 000	−157 000
Earnings Before Tax	−794 000	−197 000	547 000	−151 000
Tax	0	0	0	0
Net Income	−794 000	−197 000	547 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 934 000	6 467 000	6 957 000	7 481 000
Total Current Assets	3 351 000	3 699 000	3 866 000	2 957 000
Total Assets	9 285 000	10 166 000	10 823 000	10 438 000
Total Retained Equity	−289 000	511 000	708 000	161 000
Total Equity	−76 000	715 000	912 000	362 000
Total Long-Term Debt	6 703 000	7 201 000	7 703 000	8 174 000
Total Current Debt	2 659 000	2 250 000	2 208 000	1 902 000
Total Equity and Debt	9 285 000	10 166 000	10 823 000	10 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 649 000	2 494 000	2 095 000	2 341 000
Other Income	11 175 000	10 864 000	11 524 000	10 299 000
Revenue	13 825 000	13 358 000	13 619 000	12 640 000
Cost of Goods Sold	484 000	341 000	298 000	378 000
Salary Costs	11 918 000	11 046 000	10 988 000	10 556 000
Depreciation	532 000	530 000	524 000	524 000
Impairment	0	0	0	0
Expenditure	14 518 000	13 471 000	12 926 000	12 634 000
Operating Profit	−693 000	−114 000	692 000	7 000
Financial Income	10 000	2 000	6 000	12 000
Financial Costs	111 000	85 000	151 000	169 000
Financial Balance	−101 000	−83 000	−145 000	−157 000
Dividends	0	0	0	0
Net Income	−794 000	−197 000	547 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 779 000	5 182 000	5 585 000	5 989 000
Machinery and Plant Facilities	0	0	1 372 000	1 493 000
Fixtures	1 156 000	1 285 000	0	0
Total Tangible Assets	5 934 000	6 467 000	6 957 000	7 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 934 000	6 467 000	6 957 000	7 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 736 000	3 062 000	3 332 000	2 245 000
Total Current Assets	3 351 000	3 699 000	3 866 000	2 957 000
Total Assets	9 285 000	10 166 000	10 823 000	10 438 000
Total Equity	−76 000	715 000	912 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 703 000	7 201 000	7 703 000	8 174 000
Creditors	285 000	347 000	179 000	168 000
Unpaid Taxes	714 000	663 000	570 000	629 000
Dividends	0	0	0	0
Other Current Debt	1 660 000	1 241 000	1 459 000	1 105 000
Total Current Debt	2 659 000	2 250 000	2 208 000	1 902 000
Total Equity and Debt	9 285 000	10 166 000	10 823 000	10 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 044,74 %	−27,55 %	59,98 %	−41,71 %
Debt-to-Equity Ratio	−88,2	10,07	8,45	22,58
Operating Profit Margin	−5,01 %	−0,85 %	5,08 %	0,06 %
Current Ratio	1,26	1,64	1,75	1,55
Quick Ratio	1,26	1,64	1,75	1,55
Equity Ratio	−0,01	0,07	0,08	0,03
Gross Profit Margin	96,5 %	97,45 %	97,81 %	97,01 %