UDNES NATURBARNEHAGE AS

2165 HVAM

Finances

Share Ownership

Return on Equity

116,2 %

Current Ratio

1,17

Debt-to-Equity Ratio

−121,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 183 000	7 804 000	5 182 000	4 688 000
Net Income	−165 000	16 000	−271 000	−608 000
Total Assets	18 602 000	19 472 000	19 986 000	20 997 000
Total Equity	−142 000	−66 000	−82 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 183 000	7 804 000	5 182 000	4 688 000
Expenditure	10 045 000	7 643 000	5 146 000	4 972 000
Operating Profit	138 000	162 000	36 000	−284 000
Financial Income	0	0	0	0
Financial Costs	303 000	146 000	307 000	324 000
Financial Balance	−303 000	−146 000	−307 000	−324 000
Earnings Before Tax	−165 000	16 000	−271 000	−608 000
Tax	0	0	0	0
Net Income	−165 000	16 000	−271 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 837 000	17 570 000	18 110 000	18 699 000
Total Current Assets	1 765 000	1 902 000	1 876 000	2 297 000
Total Assets	18 602 000	19 472 000	19 986 000	20 997 000
Total Retained Equity	−172 000	−96 000	−112 000	159 000
Total Equity	−142 000	−66 000	−82 000	189 000
Total Long-Term Debt	17 233 000	17 766 000	18 355 000	18 870 000
Total Current Debt	1 511 000	1 772 000	1 712 000	1 938 000
Total Equity and Debt	18 602 000	19 472 000	19 986 000	20 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	1 380 000	769 000	1 273 000
Other Income	8 544 000	6 425 000	4 413 000	3 414 000
Revenue	10 183 000	7 804 000	5 182 000	4 688 000
Cost of Goods Sold	220 000	121 000	84 000	86 000
Salary Costs	7 736 000	5 632 000	3 731 000	3 310 000
Depreciation	733 000	733 000	724 000	708 000
Impairment	0	0	0	0
Expenditure	10 045 000	7 643 000	5 146 000	4 972 000
Operating Profit	138 000	162 000	36 000	−284 000
Financial Income	0	0	0	0
Financial Costs	303 000	146 000	307 000	324 000
Financial Balance	−303 000	−146 000	−307 000	−324 000
Dividends	0	0	0	0
Net Income	−165 000	16 000	−271 000	−608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 792 000	17 505 000	18 025 000	18 699 000
Machinery and Plant Facilities	24 000	36 000	48 000	0
Fixtures	21 000	28 000	36 000	0
Total Tangible Assets	16 837 000	17 570 000	18 110 000	18 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 837 000	17 570 000	18 110 000	18 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	352 000	247 000	143 000
Total Current Assets	1 765 000	1 902 000	1 876 000	2 297 000
Total Assets	18 602 000	19 472 000	19 986 000	20 997 000
Total Equity	−142 000	−66 000	−82 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 233 000	17 766 000	18 355 000	18 870 000
Creditors	187 000	159 000	388 000	760 000
Unpaid Taxes	492 000	431 000	256 000	225 000
Dividends	0	0	0	0
Other Current Debt	832 000	1 182 000	1 068 000	953 000
Total Current Debt	1 511 000	1 772 000	1 712 000	1 938 000
Total Equity and Debt	18 602 000	19 472 000	19 986 000	20 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,2 %	−24,24 %	330,49 %	−321,69 %
Debt-to-Equity Ratio	−121,36	−269,18	−223,84	99,84
Operating Profit Margin	1,36 %	2,08 %	0,69 %	−6,06 %
Current Ratio	1,17	1,07	1,1	1,19
Quick Ratio	1,17	1,07	1,1	1,19
Equity Ratio	−0,01	−0	−0	0,01
Gross Profit Margin	97,84 %	98,45 %	98,38 %	98,17 %