ULSNES BARNEHAGE SA

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

−2,06 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 362 000	15 971 000	16 276 000	15 856 000
Net Income	−197 000	641 000	983 000	−612 000
Total Assets	12 716 000	12 865 000	13 135 000	11 367 000
Total Equity	9 582 000	9 764 000	9 123 000	8 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 362 000	15 971 000	16 276 000	15 856 000
Expenditure	16 555 000	15 300 000	15 236 000	16 457 000
Operating Profit	−193 000	671 000	1 040 000	−602 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	7 000	31 000	60 000	15 000
Financial Balance	−4 000	−30 000	−57 000	−10 000
Earnings Before Tax	−197 000	641 000	983 000	−612 000
Tax	0	0	0	0
Net Income	−197 000	641 000	983 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 627 000	8 298 000	9 011 000	6 437 000
Total Current Assets	5 088 000	4 567 000	4 124 000	4 931 000
Total Assets	12 716 000	12 865 000	13 135 000	11 367 000
Total Retained Equity	9 167 000	9 364 000	8 723 000	7 740 000
Total Equity	9 582 000	9 764 000	9 123 000	8 145 000
Total Long-Term Debt	344 000	678 000	1 664 000	803 000
Total Current Debt	2 789 000	2 423 000	2 348 000	2 419 000
Total Equity and Debt	12 716 000	12 865 000	13 135 000	11 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 232 000	3 085 000	2 800 000	3 061 000
Other Income	13 130 000	12 885 000	13 476 000	12 795 000
Revenue	16 362 000	15 971 000	16 276 000	15 856 000
Cost of Goods Sold	613 000	423 000	360 000	565 000
Salary Costs	13 476 000	12 442 000	12 557 000	12 944 000
Depreciation	698 000	713 000	580 000	746 000
Impairment	0	0	0	0
Expenditure	16 555 000	15 300 000	15 236 000	16 457 000
Operating Profit	−193 000	671 000	1 040 000	−602 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	7 000	31 000	60 000	15 000
Financial Balance	−4 000	−30 000	−57 000	−10 000
Dividends	0	0	0	0
Net Income	−197 000	641 000	983 000	−612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 561 000	8 200 000	8 844 000	6 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	98 000	167 000	206 000
Total Tangible Assets	7 627 000	8 298 000	9 011 000	6 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 627 000	8 298 000	9 011 000	6 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 079 000	3 716 000	3 143 000	3 814 000
Total Current Assets	5 088 000	4 567 000	4 124 000	4 931 000
Total Assets	12 716 000	12 865 000	13 135 000	11 367 000
Total Equity	9 582 000	9 764 000	9 123 000	8 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	678 000	1 664 000	803 000
Creditors	533 000	108 000	197 000	238 000
Unpaid Taxes	948 000	964 000	819 000	913 000
Dividends	0	0	0	0
Other Current Debt	1 308 000	1 350 000	1 332 000	1 268 000
Total Current Debt	2 789 000	2 423 000	2 348 000	2 419 000
Total Equity and Debt	12 716 000	12 865 000	13 135 000	11 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	6,56 %	10,77 %	−7,51 %
Debt-to-Equity Ratio	0,04	0,07	0,18	0,1
Operating Profit Margin	−1,18 %	4,2 %	6,39 %	−3,8 %
Current Ratio	1,82	1,88	1,76	2,04
Quick Ratio	1,82	1,88	1,76	2,04
Equity Ratio	0,75	0,76	0,69	0,72
Gross Profit Margin	96,25 %	97,35 %	97,79 %	96,44 %