ULVØYA BARNEHAGE AS

0139 OSLO

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 470 000	6 134 000	5 823 000	6 090 000
Net Income	123 000	−303 000	−53 000	−170 000
Total Assets	3 441 000	2 775 000	3 099 000	3 078 000
Total Equity	694 000	571 000	874 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 470 000	6 134 000	5 823 000	6 090 000
Expenditure	6 175 000	6 440 000	5 882 000	6 264 000
Operating Profit	294 000	−306 000	−59 000	−174 000
Financial Income	3 000	6 000	7 000	7 000
Financial Costs	174 000	3 000	1 000	3 000
Financial Balance	−171 000	3 000	6 000	4 000
Earnings Before Tax	123 000	−303 000	−53 000	−170 000
Tax	0	0	0	0
Net Income	123 000	−303 000	−53 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 280 000	1 462 000	1 518 000
Total Current Assets	2 343 000	1 495 000	1 638 000	1 560 000
Total Assets	3 441 000	2 775 000	3 099 000	3 078 000
Total Retained Equity	664 000	541 000	844 000	875 000
Total Equity	694 000	571 000	874 000	905 000
Total Long-Term Debt	1 003 000	934 000	1 013 000	697 000
Total Current Debt	1 744 000	1 270 000	1 212 000	1 476 000
Total Equity and Debt	3 441 000	2 775 000	3 099 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 088 000	1 041 000	942 000	1 128 000
Other Income	5 381 000	5 093 000	4 881 000	4 962 000
Revenue	6 470 000	6 134 000	5 823 000	6 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 158 000	5 347 000	5 248 000	5 483 000
Depreciation	182 000	182 000	182 000	29 000
Impairment	0	0	0	0
Expenditure	6 175 000	6 440 000	5 882 000	6 264 000
Operating Profit	294 000	−306 000	−59 000	−174 000
Financial Income	3 000	6 000	7 000	7 000
Financial Costs	174 000	3 000	1 000	3 000
Financial Balance	−171 000	3 000	6 000	4 000
Dividends	0	0	0	0
Net Income	123 000	−303 000	−53 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 098 000	1 280 000	1 462 000	1 518 000
Total Tangible Assets	1 098 000	1 280 000	1 462 000	1 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 098 000	1 280 000	1 462 000	1 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	1 221 000	1 258 000	895 000
Total Current Assets	2 343 000	1 495 000	1 638 000	1 560 000
Total Assets	3 441 000	2 775 000	3 099 000	3 078 000
Total Equity	694 000	571 000	874 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	934 000	1 013 000	697 000
Creditors	156 000	155 000	184 000	445 000
Unpaid Taxes	362 000	368 000	337 000	404 000
Dividends	0	0	0	0
Other Current Debt	1 226 000	746 000	691 000	626 000
Total Current Debt	1 744 000	1 270 000	1 212 000	1 476 000
Total Equity and Debt	3 441 000	2 775 000	3 099 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	−53,06 %	−6,06 %	−18,78 %
Debt-to-Equity Ratio	1,45	1,64	1,16	0,77
Operating Profit Margin	4,54 %	−4,99 %	−1,01 %	−2,86 %
Current Ratio	1,34	1,18	1,35	1,06
Quick Ratio	1,34	1,18	1,35	1,06
Equity Ratio	0,2	0,21	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %