0 - 6 ULLENSAKERGATA BARNEHAGE AS

0655 OSLO

Finances

Share Ownership

Return on Equity

19,55 %

Current Ratio

2,34

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 552 000	5 358 000	5 087 000	4 964 000
Net Income	650 000	278 000	89 000	28 000
Total Assets	11 325 000	12 447 000	12 346 000	10 018 000
Total Equity	3 325 000	2 675 000	2 397 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 552 000	5 358 000	5 087 000	4 964 000
Expenditure	4 479 000	4 634 000	4 709 000	4 723 000
Operating Profit	1 073 000	723 000	379 000	240 000
Financial Income	8 000	7 000	12 000	22 000
Financial Costs	248 000	374 000	278 000	227 000
Financial Balance	−240 000	−367 000	−266 000	−205 000
Earnings Before Tax	833 000	356 000	114 000	35 000
Tax	183 000	78 000	25 000	8 000
Net Income	650 000	278 000	89 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 672 000	8 934 000	9 162 000	5 997 000
Total Current Assets	2 652 000	3 513 000	3 184 000	4 021 000
Total Assets	11 325 000	12 447 000	12 346 000	10 018 000
Total Retained Equity	3 225 000	2 575 000	2 297 000	2 209 000
Total Equity	3 325 000	2 675 000	2 397 000	2 309 000
Total Long-Term Debt	6 868 000	8 716 000	9 181 000	6 934 000
Total Current Debt	1 131 000	1 056 000	767 000	775 000
Total Equity and Debt	11 325 000	12 447 000	12 346 000	10 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	876 000	745 000	863 000
Other Income	4 661 000	4 482 000	4 342 000	4 101 000
Revenue	5 552 000	5 358 000	5 087 000	4 964 000
Cost of Goods Sold	75 000	51 000	49 000	72 000
Salary Costs	3 770 000	3 833 000	3 910 000	3 825 000
Depreciation	227 000	227 000	227 000	227 000
Impairment	0	0	0	0
Expenditure	4 479 000	4 634 000	4 709 000	4 723 000
Operating Profit	1 073 000	723 000	379 000	240 000
Financial Income	8 000	7 000	12 000	22 000
Financial Costs	248 000	374 000	278 000	227 000
Financial Balance	−240 000	−367 000	−266 000	−205 000
Dividends	0	0	0	0
Net Income	650 000	278 000	89 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 623 000	8 850 000	9 077 000	5 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 623 000	8 850 000	9 077 000	5 913 000
Total Fiancial Fixed Assets	50 000	84 000	84 000	84 000
Total Fixed Assets	8 672 000	8 934 000	9 162 000	5 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 198 000	964 000	4 000 000
Total Current Assets	2 652 000	3 513 000	3 184 000	4 021 000
Total Assets	11 325 000	12 447 000	12 346 000	10 018 000
Total Equity	3 325 000	2 675 000	2 397 000	2 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 868 000	8 716 000	9 181 000	6 934 000
Creditors	22 000	131 000	5 000	7 000
Unpaid Taxes	113 000	92 000	95 000	71 000
Dividends	0	0	0	0
Other Current Debt	797 000	741 000	632 000	686 000
Total Current Debt	1 131 000	1 056 000	767 000	775 000
Total Equity and Debt	11 325 000	12 447 000	12 346 000	10 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	10,39 %	3,71 %	1,21 %
Debt-to-Equity Ratio	2,07	3,26	3,83	3
Operating Profit Margin	19,33 %	13,49 %	7,45 %	4,83 %
Current Ratio	2,34	3,33	4,15	5,19
Quick Ratio	2,34	3,33	4,15	5,19
Equity Ratio	0,29	0,21	0,19	0,23
Gross Profit Margin	98,65 %	99,05 %	99,04 %	98,55 %