URTEHAGEN BARNEHAGER AS

0187 OSLO

Finances

Return on Equity

41,05 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 042 000	48 688 000	50 483 000	53 487 000
Net Income	2 918 000	1 646 000	626 000	−796 000
Total Assets	21 430 000	15 958 000	13 829 000	13 902 000
Total Equity	7 109 000	4 191 000	2 544 000	1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 042 000	48 688 000	50 483 000	53 487 000
Expenditure	47 234 000	46 500 000	49 591 000	54 439 000
Operating Profit	3 809 000	2 189 000	892 000	−952 000
Financial Income	19 000	6 000	5 000	10 000
Financial Costs	70 000	61 000	92 000	76 000
Financial Balance	−51 000	−55 000	−87 000	−66 000
Earnings Before Tax	3 758 000	2 133 000	804 000	−1 018 000
Tax	840 000	487 000	178 000	−222 000
Net Income	2 918 000	1 646 000	626 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 579 000	1 668 000	3 155 000	3 828 000
Total Current Assets	19 851 000	14 290 000	10 675 000	10 074 000
Total Assets	21 430 000	15 958 000	13 829 000	13 902 000
Total Retained Equity	5 473 000	2 554 000	908 000	282 000
Total Equity	7 109 000	4 191 000	2 544 000	1 919 000
Total Long-Term Debt	1 145 000	1 227 000	1 382 000	1 538 000
Total Current Debt	13 177 000	10 540 000	9 903 000	10 446 000
Total Equity and Debt	21 430 000	15 958 000	13 829 000	13 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 832 000	3 995 000	50 483 000	9 000
Other Income	47 211 000	44 693 000	0	53 478 000
Revenue	51 042 000	48 688 000	50 483 000	53 487 000
Cost of Goods Sold	659 000	681 000	890 000	701 000
Salary Costs	36 659 000	35 542 000	39 935 000	42 487 000
Depreciation	407 000	514 000	644 000	645 000
Impairment	0	1 004 000	0	0
Expenditure	47 234 000	46 500 000	49 591 000	54 439 000
Operating Profit	3 809 000	2 189 000	892 000	−952 000
Financial Income	19 000	6 000	5 000	10 000
Financial Costs	70 000	61 000	92 000	76 000
Financial Balance	−51 000	−55 000	−87 000	−66 000
Dividends	0	0	0	0
Net Income	2 918 000	1 646 000	626 000	−796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	179 000	116 000	294 000
Real Eastate	772 000	1 133 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	115 000	2 797 000	3 292 000
Total Tangible Assets	841 000	1 247 000	2 797 000	3 292 000
Total Fiancial Fixed Assets	613 000	242 000	242 000	242 000
Total Fixed Assets	1 579 000	1 668 000	3 155 000	3 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 046 000	12 895 000	9 209 000	7 848 000
Total Current Assets	19 851 000	14 290 000	10 675 000	10 074 000
Total Assets	21 430 000	15 958 000	13 829 000	13 902 000
Total Equity	7 109 000	4 191 000	2 544 000	1 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 145 000	1 227 000	1 382 000	1 538 000
Creditors	665 000	629 000	394 000	436 000
Unpaid Taxes	2 589 000	2 574 000	2 431 000	2 701 000
Dividends	0	0	0	0
Other Current Debt	9 136 000	6 787 000	7 078 000	7 309 000
Total Current Debt	13 177 000	10 540 000	9 903 000	10 446 000
Total Equity and Debt	21 430 000	15 958 000	13 829 000	13 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,05 %	39,27 %	24,61 %	−41,48 %
Debt-to-Equity Ratio	0,16	0,29	0,54	0,8
Operating Profit Margin	7,46 %	4,5 %	1,77 %	−1,78 %
Current Ratio	1,51	1,36	1,08	0,96
Quick Ratio	1,51	1,36	1,08	0,96
Equity Ratio	0,33	0,26	0,18	0,14
Gross Profit Margin	98,71 %	98,6 %	98,24 %	98,69 %