ULVESTAD BARNESKULE AS

6133 LAUVSTAD

Finances

Share Ownership

Return on Equity

40,05 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 486 000	3 337 000	2 995 000	3 133 000
Net Income	157 000	61 000	−30 000	−43 000
Total Assets	895 000	765 000	604 000	610 000
Total Equity	392 000	234 000	173 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 486 000	3 337 000	2 995 000	3 133 000
Expenditure	3 329 000	3 276 000	3 025 000	3 176 000
Operating Profit	157 000	61 000	−30 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	157 000	61 000	−30 000	−43 000
Tax	0	0	0	0
Net Income	157 000	61 000	−30 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	13 000	33 000
Total Current Assets	895 000	760 000	591 000	577 000
Total Assets	895 000	765 000	604 000	610 000
Total Retained Equity	242 000	84 000	23 000	53 000
Total Equity	392 000	234 000	173 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	503 000	531 000	431 000	407 000
Total Equity and Debt	895 000	765 000	604 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	205 000	144 000	168 000
Other Income	3 247 000	3 132 000	2 851 000	2 966 000
Revenue	3 486 000	3 337 000	2 995 000	3 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 760 000	2 679 000	2 492 000	2 718 000
Depreciation	4 000	9 000	20 000	28 000
Impairment	0	0	0	0
Expenditure	3 329 000	3 276 000	3 025 000	3 176 000
Operating Profit	157 000	61 000	−30 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	157 000	61 000	−30 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	13 000	33 000
Total Tangible Assets	0	4 000	13 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	13 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	616 000	453 000	389 000
Total Current Assets	895 000	760 000	591 000	577 000
Total Assets	895 000	765 000	604 000	610 000
Total Equity	392 000	234 000	173 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	111 000	31 000	5 000
Unpaid Taxes	171 000	163 000	171 000	156 000
Dividends	0	0	0	0
Other Current Debt	264 000	257 000	229 000	245 000
Total Current Debt	503 000	531 000	431 000	407 000
Total Equity and Debt	895 000	765 000	604 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,05 %	26,07 %	−17,34 %	−21,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,5 %	1,83 %	−1 %	−1,4 %
Current Ratio	1,78	1,43	1,37	1,42
Quick Ratio	1,78	1,43	1,37	1,42
Equity Ratio	0,44	0,31	0,29	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %