EVENTUS SOL-LI BARNEHAGE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

0,73

Debt-to-Equity Ratio

8,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 969 000	21 884 000	21 953 000	19 408 000
Net Income	630 000	1 413 000	2 347 000	868 000
Total Assets	25 824 000	26 555 000	28 179 000	21 219 000
Total Equity	2 045 000	2 107 000	1 690 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 969 000	21 884 000	21 953 000	19 408 000
Expenditure	20 893 000	19 935 000	18 702 000	17 983 000
Operating Profit	1 076 000	1 949 000	3 252 000	1 424 000
Financial Income	47 000	34 000	61 000	0
Financial Costs	312 000	172 000	301 000	284 000
Financial Balance	−265 000	−138 000	−240 000	−284 000
Earnings Before Tax	811 000	1 811 000	3 011 000	1 141 000
Tax	181 000	399 000	665 000	273 000
Net Income	630 000	1 413 000	2 347 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 562 000	22 117 000	25 126 000	20 250 000
Total Current Assets	5 262 000	4 438 000	3 054 000	969 000
Total Assets	25 824 000	26 555 000	28 179 000	21 219 000
Total Retained Equity	2 015 000	2 077 000	1 660 000	93 000
Total Equity	2 045 000	2 107 000	1 690 000	123 000
Total Long-Term Debt	16 533 000	17 094 000	18 222 000	13 230 000
Total Current Debt	7 245 000	7 354 000	8 268 000	7 867 000
Total Equity and Debt	25 824 000	26 555 000	28 179 000	21 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 653 000	3 733 000	3 422 000	3 329 000
Other Income	18 316 000	18 151 000	18 531 000	16 079 000
Revenue	21 969 000	21 884 000	21 953 000	19 408 000
Cost of Goods Sold	578 000	708 000	598 000	570 000
Salary Costs	16 548 000	15 613 000	15 197 000	14 585 000
Depreciation	594 000	590 000	574 000	546 000
Impairment	0	0	0	0
Expenditure	20 893 000	19 935 000	18 702 000	17 983 000
Operating Profit	1 076 000	1 949 000	3 252 000	1 424 000
Financial Income	47 000	34 000	61 000	0
Financial Costs	312 000	172 000	301 000	284 000
Financial Balance	−265 000	−138 000	−240 000	−284 000
Dividends	0	0	0	0
Net Income	630 000	1 413 000	2 347 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 098 000	18 422 000	18 746 000	18 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	749 000	826 000	1 084 000	1 203 000
Total Tangible Assets	18 847 000	19 248 000	19 830 000	20 111 000
Total Fiancial Fixed Assets	1 715 000	2 869 000	5 296 000	139 000
Total Fixed Assets	20 562 000	22 117 000	25 126 000	20 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 533 000	3 668 000	2 558 000	686 000
Total Current Assets	5 262 000	4 438 000	3 054 000	969 000
Total Assets	25 824 000	26 555 000	28 179 000	21 219 000
Total Equity	2 045 000	2 107 000	1 690 000	123 000
Short-Term Group Debt	1 173 000	1 419 000	0	0
Total Long-Term Debt	16 533 000	17 094 000	18 222 000	13 230 000
Creditors	205 000	510 000	631 000	287 000
Unpaid Taxes	878 000	872 000	805 000	782 000
Dividends	0	0	0	0
Other Current Debt	4 990 000	4 553 000	6 492 000	6 552 000
Total Current Debt	7 245 000	7 354 000	8 268 000	7 867 000
Total Equity and Debt	25 824 000	26 555 000	28 179 000	21 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	67,06 %	138,88 %	705,69 %
Debt-to-Equity Ratio	8,08	8,11	10,78	107,56
Operating Profit Margin	4,9 %	8,91 %	14,81 %	7,34 %
Current Ratio	0,73	0,6	0,37	0,12
Quick Ratio	0,73	0,6	0,37	0,12
Equity Ratio	0,08	0,08	0,06	0,01
Gross Profit Margin	97,37 %	96,76 %	97,28 %	97,06 %