EVENTUS BARNEHAGE AS

5237 RÅDAL

Finances

Return on Equity

−8,84 %

Current Ratio

0,57

Debt-to-Equity Ratio

13,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 923 000	164 141 000	125 937 000	119 953 000
Net Income	−1 680 000	−1 335 000	3 000 000	−742 000
Total Assets	308 100 000	309 288 000	192 013 000	197 301 000
Total Equity	19 014 000	20 888 000	20 652 000	17 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 923 000	164 141 000	125 937 000	119 953 000
Expenditure	168 996 000	159 648 000	119 014 000	115 414 000
Operating Profit	5 926 000	4 493 000	6 924 000	4 538 000
Financial Income	175 000	138 000	116 000	106 000
Financial Costs	6 840 000	4 969 000	3 006 000	4 235 000
Financial Balance	−6 665 000	−4 831 000	−2 890 000	−4 129 000
Earnings Before Tax	−738 000	−338 000	4 035 000	409 000
Tax	942 000	998 000	1 034 000	1 151 000
Net Income	−1 680 000	−1 335 000	3 000 000	−742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 671 000	291 705 000	182 080 000	189 296 000
Total Current Assets	19 429 000	17 583 000	9 933 000	8 005 000
Total Assets	308 100 000	309 288 000	192 013 000	197 301 000
Total Retained Equity	−13 093 000	18 903 000	19 658 000	16 658 000
Total Equity	19 014 000	20 888 000	20 652 000	17 652 000
Total Long-Term Debt	255 121 000	255 759 000	145 488 000	153 840 000
Total Current Debt	33 966 000	32 640 000	25 873 000	25 810 000
Total Equity and Debt	308 100 000	309 288 000	192 013 000	197 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 583 000	27 882 000	21 579 000	20 736 000
Other Income	147 340 000	136 259 000	104 358 000	99 217 000
Revenue	174 923 000	164 141 000	125 937 000	119 953 000
Cost of Goods Sold	5 428 000	5 110 000	4 270 000	4 436 000
Salary Costs	131 990 000	118 489 000	92 412 000	87 887 000
Depreciation	10 305 000	10 968 000	9 119 000	9 335 000
Impairment	0	0	0	0
Expenditure	168 996 000	159 648 000	119 014 000	115 414 000
Operating Profit	5 926 000	4 493 000	6 924 000	4 538 000
Financial Income	175 000	138 000	116 000	106 000
Financial Costs	6 840 000	4 969 000	3 006 000	4 235 000
Financial Balance	−6 665 000	−4 831 000	−2 890 000	−4 129 000
Dividends	0	0	0	0
Net Income	−1 680 000	−1 335 000	3 000 000	−742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	23 532 000	28 025 000	43 008 000	49 374 000
Total Intangible Assets	23 532 000	28 025 000	43 008 000	49 374 000
Real Eastate	253 636 000	249 023 000	132 333 000	133 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 229 000	5 305 000	3 934 000	4 164 000
Total Tangible Assets	258 865 000	254 328 000	136 267 000	137 552 000
Total Fiancial Fixed Assets	6 274 000	9 352 000	2 806 000	2 371 000
Total Fixed Assets	288 671 000	291 705 000	182 080 000	189 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 264 000	10 883 000	6 616 000	4 280 000
Total Current Assets	19 429 000	17 583 000	9 933 000	8 005 000
Total Assets	308 100 000	309 288 000	192 013 000	197 301 000
Total Equity	19 014 000	20 888 000	20 652 000	17 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 121 000	255 759 000	145 488 000	153 840 000
Creditors	2 367 000	4 445 000	2 564 000	1 523 000
Unpaid Taxes	7 768 000	7 181 000	5 142 000	4 935 000
Dividends	0	0	0	0
Other Current Debt	23 445 000	20 579 000	16 563 000	15 806 000
Total Current Debt	33 966 000	32 640 000	25 873 000	25 810 000
Total Equity and Debt	308 100 000	309 288 000	192 013 000	197 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,84 %	−6,39 %	14,53 %	−4,2 %
Debt-to-Equity Ratio	13,42	12,24	7,04	8,72
Operating Profit Margin	3,39 %	2,74 %	5,5 %	3,78 %
Current Ratio	0,57	0,54	0,38	0,31
Quick Ratio	0,57	0,54	0,38	0,31
Equity Ratio	0,06	0,07	0,11	0,09
Gross Profit Margin	96,9 %	96,89 %	96,61 %	96,3 %