STIFTELSEN ULLEVÅLSLETTA BARNEHAGE

0855 OSLO

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 461 000	5 422 000	5 394 000	5 299 000
Net Income	246 000	−35 000	225 000	−60 000
Total Assets	2 370 000	2 360 000	2 241 000	2 020 000
Total Equity	1 717 000	1 471 000	1 506 000	1 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 461 000	5 422 000	5 394 000	5 299 000
Expenditure	5 214 000	5 457 000	5 169 000	5 359 000
Operating Profit	246 000	−35 000	224 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	246 000	−35 000	225 000	−60 000
Tax	0	0	0	0
Net Income	246 000	−35 000	225 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	774 000	977 000	1 180 000
Total Current Assets	1 859 000	1 586 000	1 264 000	841 000
Total Assets	2 370 000	2 360 000	2 241 000	2 020 000
Total Retained Equity	1 667 000	1 421 000	1 456 000	1 231 000
Total Equity	1 717 000	1 471 000	1 506 000	1 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	890 000	735 000	740 000
Total Equity and Debt	2 370 000	2 360 000	2 241 000	2 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	823 000	713 000	864 000
Other Income	4 636 000	4 599 000	4 681 000	4 435 000
Revenue	5 461 000	5 422 000	5 394 000	5 299 000
Cost of Goods Sold	90 000	84 000	55 000	82 000
Salary Costs	4 177 000	4 512 000	4 303 000	4 383 000
Depreciation	124 000	203 000	203 000	189 000
Impairment	139 000	0	0	0
Expenditure	5 214 000	5 457 000	5 169 000	5 359 000
Operating Profit	246 000	−35 000	224 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	246 000	−35 000	225 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 000	322 000	427 000	531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	452 000	550 000	648 000
Total Tangible Assets	511 000	774 000	977 000	1 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	774 000	977 000	1 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 676 000	1 366 000	1 078 000	517 000
Total Current Assets	1 859 000	1 586 000	1 264 000	841 000
Total Assets	2 370 000	2 360 000	2 241 000	2 020 000
Total Equity	1 717 000	1 471 000	1 506 000	1 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	102 000	52 000	18 000
Unpaid Taxes	246 000	299 000	263 000	311 000
Dividends	0	0	0	0
Other Current Debt	370 000	488 000	420 000	411 000
Total Current Debt	654 000	890 000	735 000	740 000
Total Equity and Debt	2 370 000	2 360 000	2 241 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	−2,38 %	14,94 %	−4,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,5 %	−0,65 %	4,15 %	−1,15 %
Current Ratio	2,84	1,78	1,72	1,14
Quick Ratio	2,84	1,78	1,72	1,14
Equity Ratio	0,72	0,62	0,67	0,63
Gross Profit Margin	98,35 %	98,45 %	98,98 %	98,45 %