EVENTUS TIRILTOPPEN BARNEHAGE AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 867 000	20 157 000	19 624 000	18 956 000
Net Income	1 157 000	1 880 000	2 300 000	1 955 000
Total Assets	18 780 000	20 023 000	20 722 000	20 596 000
Total Equity	5 921 000	9 955 000	9 972 000	10 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 867 000	20 157 000	19 624 000	18 956 000
Expenditure	18 423 000	17 777 000	16 699 000	16 478 000
Operating Profit	1 444 000	2 380 000	2 925 000	2 477 000
Financial Income	88 000	63 000	107 000	114 000
Financial Costs	49 000	32 000	84 000	84 000
Financial Balance	39 000	31 000	23 000	30 000
Earnings Before Tax	1 483 000	2 411 000	2 949 000	2 506 000
Tax	326 000	530 000	649 000	551 000
Net Income	1 157 000	1 880 000	2 300 000	1 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 191 000	19 016 000	19 262 000	19 674 000
Total Current Assets	1 589 000	1 007 000	1 460 000	922 000
Total Assets	18 780 000	20 023 000	20 722 000	20 596 000
Total Retained Equity	5 521 000	9 555 000	9 572 000	9 611 000
Total Equity	5 921 000	9 955 000	9 972 000	10 011 000
Total Long-Term Debt	4 285 000	4 619 000	4 950 000	5 272 000
Total Current Debt	8 575 000	5 450 000	5 801 000	5 313 000
Total Equity and Debt	18 780 000	20 023 000	20 722 000	20 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 637 000	3 650 000	3 196 000	3 557 000
Other Income	16 229 000	16 507 000	16 429 000	15 399 000
Revenue	19 867 000	20 157 000	19 624 000	18 956 000
Cost of Goods Sold	523 000	501 000	452 000	480 000
Salary Costs	14 787 000	14 202 000	13 262 000	13 337 000
Depreciation	226 000	316 000	338 000	329 000
Impairment	0	0	0	0
Expenditure	18 423 000	17 777 000	16 699 000	16 478 000
Operating Profit	1 444 000	2 380 000	2 925 000	2 477 000
Financial Income	88 000	63 000	107 000	114 000
Financial Costs	49 000	32 000	84 000	84 000
Financial Balance	39 000	31 000	23 000	30 000
Dividends	4 000 000	0	0	0
Net Income	1 157 000	1 880 000	2 300 000	1 955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 271 000	10 438 000	10 623 000	10 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	213 000	337 000	458 000
Total Tangible Assets	10 425 000	10 651 000	10 960 000	11 228 000
Total Fiancial Fixed Assets	6 766 000	8 365 000	8 302 000	8 446 000
Total Fixed Assets	17 191 000	19 016 000	19 262 000	19 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	572 000	1 040 000	513 000
Total Current Assets	1 589 000	1 007 000	1 460 000	922 000
Total Assets	18 780 000	20 023 000	20 722 000	20 596 000
Total Equity	5 921 000	9 955 000	9 972 000	10 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 285 000	4 619 000	4 950 000	5 272 000
Creditors	231 000	384 000	544 000	236 000
Unpaid Taxes	903 000	849 000	728 000	685 000
Dividends	4 000 000	0	0	0
Other Current Debt	3 441 000	4 218 000	4 521 000	4 391 000
Total Current Debt	8 575 000	5 450 000	5 801 000	5 313 000
Total Equity and Debt	18 780 000	20 023 000	20 722 000	20 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	18,88 %	23,06 %	19,53 %
Debt-to-Equity Ratio	0,72	0,46	0,5	0,53
Operating Profit Margin	7,27 %	11,81 %	14,91 %	13,07 %
Current Ratio	0,19	0,18	0,25	0,17
Quick Ratio	0,19	0,18	0,25	0,17
Equity Ratio	0,32	0,5	0,48	0,49
Gross Profit Margin	97,37 %	97,51 %	97,7 %	97,47 %