EVENTUS LILAND BARNEHAGE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

32,96 %

Current Ratio

1,21

Debt-to-Equity Ratio

15,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 467 000	14 460 000	14 375 000	14 338 000
Net Income	118 000	325 000	−51 000	514 000
Total Assets	8 086 000	8 689 000	11 706 000	12 665 000
Total Equity	358 000	540 000	3 415 000	3 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 467 000	14 460 000	14 375 000	14 338 000
Expenditure	14 259 000	14 003 000	14 360 000	13 603 000
Operating Profit	208 000	457 000	15 000	734 000
Financial Income	9 000	6 000	19 000	34 000
Financial Costs	65 000	47 000	99 000	109 000
Financial Balance	−56 000	−41 000	−80 000	−75 000
Earnings Before Tax	151 000	417 000	−65 000	659 000
Tax	33 000	92 000	−14 000	146 000
Net Income	118 000	325 000	−51 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 282 000	5 718 000	6 179 000	6 511 000
Total Current Assets	2 803 000	2 971 000	5 527 000	6 154 000
Total Assets	8 086 000	8 689 000	11 706 000	12 665 000
Total Retained Equity	258 000	440 000	3 315 000	3 365 000
Total Equity	358 000	540 000	3 415 000	3 465 000
Total Long-Term Debt	5 408 000	5 774 000	6 141 000	6 507 000
Total Current Debt	2 320 000	2 375 000	2 151 000	2 692 000
Total Equity and Debt	8 086 000	8 689 000	11 706 000	12 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 376 000	2 307 000	2 102 000	2 448 000
Other Income	12 090 000	12 153 000	12 273 000	11 890 000
Revenue	14 467 000	14 460 000	14 375 000	14 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 189 000	12 089 000	12 492 000	11 840 000
Depreciation	483 000	509 000	538 000	517 000
Impairment	0	0	0	0
Expenditure	14 259 000	14 003 000	14 360 000	13 603 000
Operating Profit	208 000	457 000	15 000	734 000
Financial Income	9 000	6 000	19 000	34 000
Financial Costs	65 000	47 000	99 000	109 000
Financial Balance	−56 000	−41 000	−80 000	−75 000
Dividends	300 000	0	0	500 000
Net Income	118 000	325 000	−51 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	304 000	257 000	210 000
Real Eastate	4 842 000	5 272 000	5 702 000	6 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	141 000	220 000	168 000
Total Tangible Assets	4 930 000	5 413 000	5 922 000	6 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 282 000	5 718 000	6 179 000	6 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 276 000	2 547 000	5 260 000	5 744 000
Total Current Assets	2 803 000	2 971 000	5 527 000	6 154 000
Total Assets	8 086 000	8 689 000	11 706 000	12 665 000
Total Equity	358 000	540 000	3 415 000	3 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 408 000	5 774 000	6 141 000	6 507 000
Creditors	147 000	138 000	148 000	79 000
Unpaid Taxes	655 000	733 000	630 000	576 000
Dividends	300 000	0	0	500 000
Other Current Debt	1 438 000	1 365 000	1 341 000	1 849 000
Total Current Debt	2 320 000	2 375 000	2 151 000	2 692 000
Total Equity and Debt	8 086 000	8 689 000	11 706 000	12 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,96 %	60,19 %	−1,49 %	14,83 %
Debt-to-Equity Ratio	15,11	10,69	1,8	1,88
Operating Profit Margin	1,44 %	3,16 %	0,1 %	5,12 %
Current Ratio	1,21	1,25	2,57	2,29
Quick Ratio	1,21	1,25	2,57	2,29
Equity Ratio	0,04	0,06	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %