UTSIKTEN BARNEHAGE OTTESTAD SA

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 544 000	16 563 000	15 830 000	14 997 000
Net Income	−19 000	160 000	721 000	−998 000
Total Assets	9 112 000	9 097 000	9 074 000	8 797 000
Total Equity	2 987 000	3 007 000	2 846 000	2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 544 000	16 563 000	15 830 000	14 997 000
Expenditure	17 546 000	16 382 000	15 062 000	15 960 000
Operating Profit	−1 000	181 000	768 000	−963 000
Financial Income	17 000	9 000	18 000	35 000
Financial Costs	36 000	30 000	65 000	70 000
Financial Balance	−19 000	−21 000	−47 000	−35 000
Earnings Before Tax	−19 000	160 000	721 000	−998 000
Tax	0	0	0	0
Net Income	−19 000	160 000	721 000	−998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 146 000	4 437 000	4 853 000	4 791 000
Total Current Assets	3 966 000	4 661 000	4 221 000	4 006 000
Total Assets	9 112 000	9 097 000	9 074 000	8 797 000
Total Retained Equity	2 977 000	2 997 000	2 836 000	2 115 000
Total Equity	2 987 000	3 007 000	2 846 000	2 125 000
Total Long-Term Debt	3 374 000	3 588 000	3 857 000	4 127 000
Total Current Debt	2 751 000	2 502 000	2 370 000	2 546 000
Total Equity and Debt	9 112 000	9 097 000	9 074 000	8 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 722 000	2 755 000	2 432 000	2 653 000
Other Income	14 823 000	13 808 000	13 398 000	12 344 000
Revenue	17 544 000	16 563 000	15 830 000	14 997 000
Cost of Goods Sold	490 000	435 000	358 000	500 000
Salary Costs	14 647 000	13 717 000	12 568 000	13 593 000
Depreciation	441 000	416 000	411 000	398 000
Impairment	0	0	0	0
Expenditure	17 546 000	16 382 000	15 062 000	15 960 000
Operating Profit	−1 000	181 000	768 000	−963 000
Financial Income	17 000	9 000	18 000	35 000
Financial Costs	36 000	30 000	65 000	70 000
Financial Balance	−19 000	−21 000	−47 000	−35 000
Dividends	0	0	0	0
Net Income	−19 000	160 000	721 000	−998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 330 000	3 595 000	3 860 000	4 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 816 000	842 000	993 000	667 000
Total Tangible Assets	5 146 000	4 437 000	4 853 000	4 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 146 000	4 437 000	4 853 000	4 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 117 000	3 884 000	3 763 000	3 671 000
Total Current Assets	3 966 000	4 661 000	4 221 000	4 006 000
Total Assets	9 112 000	9 097 000	9 074 000	8 797 000
Total Equity	2 987 000	3 007 000	2 846 000	2 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 374 000	3 588 000	3 857 000	4 127 000
Creditors	217 000	220 000	219 000	203 000
Unpaid Taxes	970 000	997 000	845 000	990 000
Dividends	0	0	0	0
Other Current Debt	1 563 000	1 286 000	1 306 000	1 353 000
Total Current Debt	2 751 000	2 502 000	2 370 000	2 546 000
Total Equity and Debt	9 112 000	9 097 000	9 074 000	8 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	5,32 %	25,33 %	−46,96 %
Debt-to-Equity Ratio	1,13	1,19	1,36	1,94
Operating Profit Margin	−0,01 %	1,09 %	4,85 %	−6,42 %
Current Ratio	1,44	1,86	1,78	1,57
Quick Ratio	1,44	1,86	1,78	1,57
Equity Ratio	0,33	0,33	0,31	0,24
Gross Profit Margin	97,21 %	97,37 %	97,74 %	96,67 %