EVENTUS MIDTUN BARNEHAGE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

76,14 %

Current Ratio

0,4

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 539 000	20 426 000	19 514 000	18 776 000
Net Income	1 401 000	2 619 000	1 726 000	2 084 000
Total Assets	12 656 000	12 972 000	13 327 000	18 108 000
Total Equity	1 840 000	439 000	−1 247 000	−2 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 539 000	20 426 000	19 514 000	18 776 000
Expenditure	18 666 000	16 876 000	17 017 000	15 741 000
Operating Profit	1 872 000	3 550 000	2 497 000	3 036 000
Financial Income	8 000	13 000	14 000	207 000
Financial Costs	84 000	206 000	298 000	571 000
Financial Balance	−76 000	−193 000	−284 000	−364 000
Earnings Before Tax	1 797 000	3 357 000	2 214 000	2 673 000
Tax	396 000	739 000	488 000	588 000
Net Income	1 401 000	2 619 000	1 726 000	2 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 296 000	11 718 000	12 109 000	16 868 000
Total Current Assets	1 360 000	1 254 000	1 218 000	1 240 000
Total Assets	12 656 000	12 972 000	13 327 000	18 108 000
Total Retained Equity	1 740 000	339 000	−1 347 000	−3 073 000
Total Equity	1 840 000	439 000	−1 247 000	−2 973 000
Total Long-Term Debt	7 422 000	7 873 000	11 308 000	17 586 000
Total Current Debt	3 395 000	4 660 000	3 265 000	3 495 000
Total Equity and Debt	12 656 000	12 972 000	13 327 000	18 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 700 000	3 588 000	3 045 000	3 325 000
Other Income	16 839 000	16 838 000	16 469 000	15 451 000
Revenue	20 539 000	20 426 000	19 514 000	18 776 000
Cost of Goods Sold	516 000	489 000	431 000	475 000
Salary Costs	14 790 000	13 302 000	13 332 000	12 270 000
Depreciation	422 000	423 000	403 000	383 000
Impairment	0	0	0	0
Expenditure	18 666 000	16 876 000	17 017 000	15 741 000
Operating Profit	1 872 000	3 550 000	2 497 000	3 036 000
Financial Income	8 000	13 000	14 000	207 000
Financial Costs	84 000	206 000	298 000	571 000
Financial Balance	−76 000	−193 000	−284 000	−364 000
Dividends	0	0	0	0
Net Income	1 401 000	2 619 000	1 726 000	2 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 795 000	11 124 000	11 454 000	11 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	594 000	655 000	530 000
Total Tangible Assets	11 296 000	11 718 000	12 109 000	12 048 000
Total Fiancial Fixed Assets	0	0	0	4 820 000
Total Fixed Assets	11 296 000	11 718 000	12 109 000	16 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	676 000	626 000	599 000
Total Current Assets	1 360 000	1 254 000	1 218 000	1 240 000
Total Assets	12 656 000	12 972 000	13 327 000	18 108 000
Total Equity	1 840 000	439 000	−1 247 000	−2 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 422 000	7 873 000	11 308 000	17 586 000
Creditors	341 000	580 000	382 000	861 000
Unpaid Taxes	745 000	802 000	728 000	641 000
Dividends	0	0	0	0
Other Current Debt	1 944 000	2 847 000	1 742 000	1 497 000
Total Current Debt	3 395 000	4 660 000	3 265 000	3 495 000
Total Equity and Debt	12 656 000	12 972 000	13 327 000	18 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,14 %	596,58 %	−138,41 %	−70,1 %
Debt-to-Equity Ratio	4,03	17,93	−9,07	−5,92
Operating Profit Margin	9,11 %	17,38 %	12,8 %	16,17 %
Current Ratio	0,4	0,27	0,37	0,35
Quick Ratio	0,4	0,27	0,37	0,35
Equity Ratio	0,15	0,03	−0,09	−0,16
Gross Profit Margin	97,49 %	97,61 %	97,79 %	97,47 %