ULVESTUA BARNEHAGE SA

0758 OSLO

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 476 000	6 414 000	6 288 000	5 073 000
Net Income	235 000	−3 000	519 000	−52 000
Total Assets	3 632 000	3 636 000	3 943 000	2 917 000
Total Equity	2 754 000	2 511 000	2 518 000	1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 476 000	6 414 000	6 288 000	5 073 000
Expenditure	6 246 000	6 416 000	5 771 000	5 130 000
Operating Profit	230 000	−3 000	517 000	−57 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	0	2 000	6 000
Earnings Before Tax	235 000	−3 000	519 000	−52 000
Tax	0	0	0	0
Net Income	235 000	−3 000	519 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	543 000	648 000	718 000
Total Current Assets	2 931 000	3 093 000	3 296 000	2 198 000
Total Assets	3 632 000	3 636 000	3 943 000	2 917 000
Total Retained Equity	2 634 000	2 399 000	2 402 000	1 883 000
Total Equity	2 754 000	2 511 000	2 518 000	1 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	877 000	1 125 000	1 425 000	926 000
Total Equity and Debt	3 632 000	3 636 000	3 943 000	2 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	1 009 000	793 000	821 000
Other Income	5 430 000	5 405 000	5 495 000	4 252 000
Revenue	6 476 000	6 414 000	6 288 000	5 073 000
Cost of Goods Sold	182 000	69 000	41 000	158 000
Salary Costs	4 799 000	4 934 000	4 677 000	3 889 000
Depreciation	155 000	133 000	128 000	144 000
Impairment	0	0	0	0
Expenditure	6 246 000	6 416 000	5 771 000	5 130 000
Operating Profit	230 000	−3 000	517 000	−57 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	235 000	−3 000	519 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	465 000	455 000	568 000	681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	88 000	80 000	38 000
Total Tangible Assets	701 000	543 000	648 000	718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	701 000	543 000	648 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 431 000	2 581 000	3 024 000	1 738 000
Total Current Assets	2 931 000	3 093 000	3 296 000	2 198 000
Total Assets	3 632 000	3 636 000	3 943 000	2 917 000
Total Equity	2 754 000	2 511 000	2 518 000	1 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	221 000	193 000	239 000
Unpaid Taxes	343 000	349 000	324 000	276 000
Dividends	0	0	0	0
Other Current Debt	467 000	555 000	908 000	411 000
Total Current Debt	877 000	1 125 000	1 425 000	926 000
Total Equity and Debt	3 632 000	3 636 000	3 943 000	2 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	−0,12 %	20,61 %	−2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	−0,05 %	8,22 %	−1,12 %
Current Ratio	3,34	2,75	2,31	2,37
Quick Ratio	3,34	2,75	2,31	2,37
Equity Ratio	0,76	0,69	0,64	0,68
Gross Profit Margin	97,19 %	98,92 %	99,35 %	96,89 %