ULLERN BARNEHAGE SA

2100 SKARNES

Finances

Share Ownership

Return on Equity

−28,11 %

Current Ratio

2,22

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 540 000	11 036 000	11 101 000	9 384 000
Net Income	−849 000	−36 000	892 000	14 000
Total Assets	17 169 000	17 648 000	17 520 000	17 076 000
Total Equity	3 020 000	3 869 000	3 904 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 540 000	11 036 000	11 101 000	9 384 000
Expenditure	13 000 000	10 727 000	9 853 000	9 002 000
Operating Profit	−459 000	310 000	1 248 000	381 000
Financial Income	82 000	40 000	67 000	89 000
Financial Costs	471 000	386 000	424 000	456 000
Financial Balance	−389 000	−346 000	−357 000	−367 000
Earnings Before Tax	−849 000	−36 000	892 000	14 000
Tax	0	0	0	0
Net Income	−849 000	−36 000	892 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 244 000	9 755 000	9 284 000	9 676 000
Total Current Assets	7 924 000	7 893 000	8 236 000	7 401 000
Total Assets	17 169 000	17 648 000	17 520 000	17 076 000
Total Retained Equity	3 020 000	3 869 000	3 904 000	3 013 000
Total Equity	3 020 000	3 869 000	3 904 000	3 013 000
Total Long-Term Debt	10 586 000	11 023 000	11 471 000	11 890 000
Total Current Debt	3 562 000	2 756 000	2 144 000	2 173 000
Total Equity and Debt	17 169 000	17 648 000	17 520 000	17 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 815 000	1 686 000	1 459 000	1 690 000
Other Income	10 725 000	9 350 000	9 642 000	7 693 000
Revenue	12 540 000	11 036 000	11 101 000	9 384 000
Cost of Goods Sold	401 000	264 000	171 000	257 000
Salary Costs	10 597 000	8 877 000	8 525 000	7 586 000
Depreciation	529 000	711 000	514 000	513 000
Impairment	0	0	0	0
Expenditure	13 000 000	10 727 000	9 853 000	9 002 000
Operating Profit	−459 000	310 000	1 248 000	381 000
Financial Income	82 000	40 000	67 000	89 000
Financial Costs	471 000	386 000	424 000	456 000
Financial Balance	−389 000	−346 000	−357 000	−367 000
Dividends	0	0	0	0
Net Income	−849 000	−36 000	892 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 287 000	8 794 000	9 242 000	9 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	957 000	961 000	42 000	38 000
Total Tangible Assets	9 244 000	9 755 000	9 284 000	9 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 244 000	9 755 000	9 284 000	9 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 602 000	6 971 000	7 850 000	6 689 000
Total Current Assets	7 924 000	7 893 000	8 236 000	7 401 000
Total Assets	17 169 000	17 648 000	17 520 000	17 076 000
Total Equity	3 020 000	3 869 000	3 904 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 586 000	11 023 000	11 471 000	11 890 000
Creditors	509 000	153 000	119 000	83 000
Unpaid Taxes	709 000	612 000	468 000	465 000
Dividends	0	0	0	0
Other Current Debt	2 344 000	1 991 000	1 557 000	1 626 000
Total Current Debt	3 562 000	2 756 000	2 144 000	2 173 000
Total Equity and Debt	17 169 000	17 648 000	17 520 000	17 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,11 %	−0,93 %	22,85 %	0,46 %
Debt-to-Equity Ratio	3,51	2,85	2,94	3,95
Operating Profit Margin	−3,66 %	2,81 %	11,24 %	4,06 %
Current Ratio	2,22	2,86	3,84	3,41
Quick Ratio	2,22	2,86	3,84	3,41
Equity Ratio	0,18	0,22	0,22	0,18
Gross Profit Margin	96,8 %	97,61 %	98,46 %	97,26 %