STIFTELSEN UTSKARPEN BARNEHAGE OG MENIGHETSHUS

8725 UTSKARPEN

Finances

Return on Equity

−5,75 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 626 000	7 045 000	7 068 000	7 972 000
Net Income	−179 000	86 000	−249 000	659 000
Total Assets	5 355 000	5 576 000	5 700 000	6 038 000
Total Equity	3 115 000	3 294 000	3 207 000	3 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 626 000	7 045 000	7 068 000	7 972 000
Expenditure	6 747 000	6 900 000	7 264 000	7 266 000
Operating Profit	−121 000	146 000	−195 000	706 000
Financial Income	15 000	4 000	16 000	23 000
Financial Costs	73 000	64 000	70 000	70 000
Financial Balance	−58 000	−60 000	−54 000	−47 000
Earnings Before Tax	−179 000	86 000	−249 000	659 000
Tax	0	0	0	0
Net Income	−179 000	86 000	−249 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 448 000	2 568 000	2 478 000	2 432 000
Total Current Assets	2 907 000	3 008 000	3 222 000	3 606 000
Total Assets	5 355 000	5 576 000	5 700 000	6 038 000
Total Retained Equity	2 915 000	3 094 000	3 007 000	3 256 000
Total Equity	3 115 000	3 294 000	3 207 000	3 456 000
Total Long-Term Debt	1 186 000	1 269 000	1 352 000	1 430 000
Total Current Debt	1 054 000	1 013 000	1 141 000	1 153 000
Total Equity and Debt	5 355 000	5 576 000	5 700 000	6 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	1 200 000	1 162 000	1 305 000
Other Income	5 481 000	5 845 000	5 906 000	6 667 000
Revenue	6 626 000	7 045 000	7 068 000	7 972 000
Cost of Goods Sold	166 000	168 000	124 000	134 000
Salary Costs	5 606 000	5 846 000	6 162 000	5 951 000
Depreciation	234 000	215 000	190 000	183 000
Impairment	0	0	0	0
Expenditure	6 747 000	6 900 000	7 264 000	7 266 000
Operating Profit	−121 000	146 000	−195 000	706 000
Financial Income	15 000	4 000	16 000	23 000
Financial Costs	73 000	64 000	70 000	70 000
Financial Balance	−58 000	−60 000	−54 000	−47 000
Dividends	0	0	0	0
Net Income	−179 000	86 000	−249 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 193 000	2 388 000	2 264 000	2 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	180 000	214 000	47 000
Total Tangible Assets	2 448 000	2 568 000	2 478 000	2 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 448 000	2 568 000	2 478 000	2 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 673 000	2 427 000	2 794 000	3 213 000
Total Current Assets	2 907 000	3 008 000	3 222 000	3 606 000
Total Assets	5 355 000	5 576 000	5 700 000	6 038 000
Total Equity	3 115 000	3 294 000	3 207 000	3 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	1 269 000	1 352 000	1 430 000
Creditors	190 000	73 000	163 000	166 000
Unpaid Taxes	278 000	263 000	292 000	302 000
Dividends	0	0	0	0
Other Current Debt	586 000	677 000	685 000	684 000
Total Current Debt	1 054 000	1 013 000	1 141 000	1 153 000
Total Equity and Debt	5 355 000	5 576 000	5 700 000	6 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	2,61 %	−7,76 %	19,07 %
Debt-to-Equity Ratio	0,38	0,39	0,42	0,41
Operating Profit Margin	−1,83 %	2,07 %	−2,76 %	8,86 %
Current Ratio	2,76	2,97	2,82	3,13
Quick Ratio	2,76	2,97	2,82	3,13
Equity Ratio	0,58	0,59	0,56	0,57
Gross Profit Margin	97,49 %	97,62 %	98,25 %	98,32 %