EVENTYRSKOGEN BARNEHAGE HELLELAND AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

73,46 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 520 000	6 845 000	6 768 000	6 245 000
Net Income	440 000	244 000	435 000	400 000
Total Assets	1 777 000	2 880 000	2 354 000	1 858 000
Total Equity	599 000	660 000	415 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 520 000	6 845 000	6 768 000	6 245 000
Expenditure	5 954 000	6 530 000	6 211 000	5 731 000
Operating Profit	565 000	315 000	558 000	514 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	3 000	5 000	6 000	2 000
Financial Balance	0	−5 000	−4 000	2 000
Earnings Before Tax	565 000	310 000	555 000	516 000
Tax	125 000	65 000	120 000	116 000
Net Income	440 000	244 000	435 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	53 000	24 000	82 000
Total Current Assets	1 734 000	2 827 000	2 330 000	1 776 000
Total Assets	1 777 000	2 880 000	2 354 000	1 858 000
Total Retained Equity	499 000	560 000	315 000	880 000
Total Equity	599 000	660 000	415 000	980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 178 000	2 221 000	1 939 000	878 000
Total Equity and Debt	1 777 000	2 880 000	2 354 000	1 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	6 731 000	6 357 000	6 245 000
Other Income	5 542 000	114 000	411 000	0
Revenue	6 520 000	6 845 000	6 768 000	6 245 000
Cost of Goods Sold	172 000	85 000	79 000	96 000
Salary Costs	4 655 000	5 246 000	4 978 000	4 730 000
Depreciation	12 000	8 000	83 000	102 000
Impairment	0	0	0	0
Expenditure	5 954 000	6 530 000	6 211 000	5 731 000
Operating Profit	565 000	315 000	558 000	514 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	3 000	5 000	6 000	2 000
Financial Balance	0	−5 000	−4 000	2 000
Dividends	500 000	0	1 000 000	0
Net Income	440 000	244 000	435 000	400 000

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	39 000	51 000	24 000	82 000
Total Tangible Assets	39 000	51 000	24 000	82 000
Total Fiancial Fixed Assets	4 000	2 000	0	0
Total Fixed Assets	43 000	53 000	24 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 402 000	2 687 000	2 140 000	1 662 000
Total Current Assets	1 734 000	2 827 000	2 330 000	1 776 000
Total Assets	1 777 000	2 880 000	2 354 000	1 858 000
Total Equity	599 000	660 000	415 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	115 000	28 000	22 000
Unpaid Taxes	452 000	335 000	339 000	303 000
Dividends	500 000	0	1 000 000	0
Other Current Debt	531 000	1 706 000	452 000	437 000
Total Current Debt	1 178 000	2 221 000	1 939 000	878 000
Total Equity and Debt	1 777 000	2 880 000	2 354 000	1 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,46 %	36,97 %	104,82 %	40,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	4,6 %	8,24 %	8,23 %
Current Ratio	1,47	1,27	1,2	2,02
Quick Ratio	1,47	1,27	1,2	2,02
Equity Ratio	0,34	0,23	0,18	0,53
Gross Profit Margin	97,36 %	98,76 %	98,83 %	98,46 %