UTIGARDEN BARNEHAGE AS

6265 VATNE

Finances

Share Ownership

Return on Equity

−13,16 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 171 000	7 013 000	6 396 000	6 060 000
Net Income	−90 000	131 000	173 000	−607 000
Total Assets	1 852 000	3 093 000	1 615 000	1 478 000
Total Equity	684 000	774 000	642 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 171 000	7 013 000	6 396 000	6 060 000
Expenditure	7 262 000	6 882 000	6 225 000	6 669 000
Operating Profit	−91 000	131 000	171 000	−608 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	−90 000	131 000	173 000	−607 000
Tax	0	0	0	0
Net Income	−90 000	131 000	173 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	622 000	592 000	458 000
Total Current Assets	1 296 000	2 471 000	1 023 000	1 020 000
Total Assets	1 852 000	3 093 000	1 615 000	1 478 000
Total Retained Equity	584 000	0	542 000	370 000
Total Equity	684 000	774 000	642 000	470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 169 000	2 320 000	973 000	1 008 000
Total Equity and Debt	1 852 000	3 093 000	1 615 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	7 013 000	6 396 000	1 077 000
Other Income	6 018 000	0	0	4 983 000
Revenue	7 171 000	7 013 000	6 396 000	6 060 000
Cost of Goods Sold	120 000	174 000	147 000	138 000
Salary Costs	5 921 000	5 866 000	5 206 000	5 562 000
Depreciation	65 000	61 000	104 000	136 000
Impairment	0	0	0	0
Expenditure	7 262 000	6 882 000	6 225 000	6 669 000
Operating Profit	−91 000	131 000	171 000	−608 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−90 000	131 000	173 000	−607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	557 000	0	592 000	444 000
Machinery and Plant Facilities	0	622 000	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	557 000	622 000	592 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	557 000	622 000	592 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	2 352 000	789 000	927 000
Total Current Assets	1 296 000	2 471 000	1 023 000	1 020 000
Total Assets	1 852 000	3 093 000	1 615 000	1 478 000
Total Equity	684 000	774 000	642 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	32 000	193 000	117 000
Unpaid Taxes	408 000	397 000	319 000	310 000
Dividends	0	0	0	0
Other Current Debt	630 000	1 891 000	462 000	581 000
Total Current Debt	1 169 000	2 320 000	973 000	1 008 000
Total Equity and Debt	1 852 000	3 093 000	1 615 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,16 %	16,93 %	26,95 %	−129,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,27 %	1,87 %	2,67 %	−10,03 %
Current Ratio	1,11	1,07	1,05	1,01
Quick Ratio	1,11	1,07	1,05	1,01
Equity Ratio	0,37	0,25	0,4	0,32
Gross Profit Margin	98,33 %	97,52 %	97,7 %	97,72 %