EVENTUS HAUGLAND BARNEHAGE AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

43,06 %

Current Ratio

5,56

Debt-to-Equity Ratio

7,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	495 000	2 192 000	3 838 000
Net Income	93 000	−35 000	−281 000	−345 000
Total Assets	1 913 000	1 616 000	2 283 000	2 849 000
Total Equity	216 000	−375 000	−365 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	495 000	2 192 000	3 838 000
Expenditure	159 000	522 000	2 522 000	4 254 000
Operating Profit	141 000	−27 000	−330 000	−416 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	16 000	32 000	37 000
Financial Balance	−20 000	−15 000	−31 000	−36 000
Earnings Before Tax	121 000	−42 000	−361 000	−452 000
Tax	29 000	−7 000	−80 000	−108 000
Net Income	93 000	−35 000	−281 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 502 000	1 569 000	1 569 000
Total Current Assets	478 000	114 000	714 000	1 280 000
Total Assets	1 913 000	1 616 000	2 283 000	2 849 000
Total Retained Equity	0	−477 000	−467 000	−442 000
Total Equity	216 000	−375 000	−365 000	−340 000
Total Long-Term Debt	1 611 000	1 738 000	2 161 000	2 281 000
Total Current Debt	86 000	253 000	487 000	908 000
Total Equity and Debt	1 913 000	1 616 000	2 283 000	2 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	302 000	639 000
Other Income	300 000	469 000	1 889 000	3 199 000
Revenue	300 000	495 000	2 192 000	3 838 000
Cost of Goods Sold	0	4 000	46 000	92 000
Salary Costs	0	196 000	1 655 000	2 765 000
Depreciation	67 000	67 000	66 000	74 000
Impairment	0	0	0	0
Expenditure	159 000	522 000	2 522 000	4 254 000
Operating Profit	141 000	−27 000	−330 000	−416 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	16 000	32 000	37 000
Financial Balance	−20 000	−15 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	93 000	−35 000	−281 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 414 000	1 478 000	1 542 000	1 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	24 000	27 000	30 000
Total Tangible Assets	1 435 000	1 502 000	1 569 000	1 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 435 000	1 502 000	1 569 000	1 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	46 000	289 000	412 000
Total Current Assets	478 000	114 000	714 000	1 280 000
Total Assets	1 913 000	1 616 000	2 283 000	2 849 000
Total Equity	216 000	−375 000	−365 000	−340 000
Short-Term Group Debt	75 000	167 000	0	0
Total Long-Term Debt	1 611 000	1 738 000	2 161 000	2 281 000
Creditors	9 000	67 000	95 000	97 000
Unpaid Taxes	0	0	61 000	93 000
Dividends	0	0	0	0
Other Current Debt	2 000	19 000	331 000	717 000
Total Current Debt	86 000	253 000	487 000	908 000
Total Equity and Debt	1 913 000	1 616 000	2 283 000	2 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,06 %	9,33 %	76,99 %	101,47 %
Debt-to-Equity Ratio	7,46	−4,63	−5,92	−6,71
Operating Profit Margin	47 %	−5,45 %	−15,05 %	−10,84 %
Current Ratio	5,56	0,45	1,47	1,41
Quick Ratio	5,56	0,45	1,47	1,41
Equity Ratio	0,11	−0,23	−0,16	−0,12
Gross Profit Margin	100 %	99,19 %	97,9 %	97,6 %