STIFTELSEN ULLANDHAUG ØKOLOGISKE GÅRD

4021 STAVANGER

Finances

Return on Equity

−129,85 %

Current Ratio

3,88

Debt-to-Equity Ratio

16,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	3 865 000	3 501 000	3 736 000
Net Income	−509 000	−70 000	3 000	390 000
Total Assets	7 654 000	5 086 000	4 937 000	5 080 000
Total Equity	392 000	900 000	970 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	3 865 000	3 501 000	3 736 000
Expenditure	3 152 000	3 868 000	3 412 000	3 276 000
Operating Profit	−411 000	−3 000	89 000	460 000
Financial Income	0	0	1 000	1 000
Financial Costs	89 000	53 000	52 000	57 000
Financial Balance	−89 000	−53 000	−51 000	−56 000
Earnings Before Tax	−500 000	−55 000	38 000	404 000
Tax	8 000	15 000	35 000	14 000
Net Income	−509 000	−70 000	3 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 710 000	2 557 000	2 276 000	2 041 000
Total Current Assets	2 944 000	2 529 000	2 661 000	3 040 000
Total Assets	7 654 000	5 086 000	4 937 000	5 080 000
Total Retained Equity	192 000	700 000	770 000	767 000
Total Equity	392 000	900 000	970 000	967 000
Total Long-Term Debt	6 503 000	2 751 000	2 856 000	2 962 000
Total Current Debt	759 000	1 434 000	1 111 000	1 152 000
Total Equity and Debt	7 654 000	5 086 000	4 937 000	5 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	791 000	407 000	520 000
Other Income	2 250 000	3 074 000	3 094 000	3 216 000
Revenue	2 742 000	3 865 000	3 501 000	3 736 000
Cost of Goods Sold	72 000	9 000	4 000	3 000
Salary Costs	2 074 000	2 576 000	2 522 000	1 826 000
Depreciation	172 000	166 000	96 000	92 000
Impairment	0	0	0	0
Expenditure	3 152 000	3 868 000	3 412 000	3 276 000
Operating Profit	−411 000	−3 000	89 000	460 000
Financial Income	0	0	1 000	1 000
Financial Costs	89 000	53 000	52 000	57 000
Financial Balance	−89 000	−53 000	−51 000	−56 000
Dividends	0	0	0	0
Net Income	−509 000	−70 000	3 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 276 000	2 046 000	1 878 000	1 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	481 000	318 000	250 000
Total Tangible Assets	4 710 000	2 527 000	2 196 000	1 961 000
Total Fiancial Fixed Assets	0	30 000	80 000	80 000
Total Fixed Assets	4 710 000	2 557 000	2 276 000	2 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 428 000	1 997 000	1 850 000	2 478 000
Total Current Assets	2 944 000	2 529 000	2 661 000	3 040 000
Total Assets	7 654 000	5 086 000	4 937 000	5 080 000
Total Equity	392 000	900 000	970 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 503 000	2 751 000	2 856 000	2 962 000
Creditors	214 000	575 000	356 000	145 000
Unpaid Taxes	160 000	173 000	163 000	163 000
Dividends	0	0	0	0
Other Current Debt	377 000	672 000	557 000	829 000
Total Current Debt	759 000	1 434 000	1 111 000	1 152 000
Total Equity and Debt	7 654 000	5 086 000	4 937 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,85 %	−7,78 %	0,31 %	40,33 %
Debt-to-Equity Ratio	16,59	3,06	2,94	3,06
Operating Profit Margin	−14,99 %	−0,08 %	2,54 %	12,31 %
Current Ratio	3,88	1,76	2,4	2,64
Quick Ratio	3,88	1,76	2,4	2,64
Equity Ratio	0,05	0,18	0,2	0,19
Gross Profit Margin	97,37 %	99,77 %	99,89 %	99,92 %