EVENTYRÅSEN BARNEHAGE AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−27,28 %

Current Ratio

2,59

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 701 000	14 745 000	15 286 000	16 542 000
Net Income	−1 281 000	637 000	832 000	−4 000
Total Assets	16 834 000	19 336 000	19 279 000	19 037 000
Total Equity	4 696 000	5 977 000	5 340 000	4 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 701 000	14 745 000	15 286 000	16 542 000
Expenditure	14 244 000	13 803 000	14 077 000	16 414 000
Operating Profit	−1 542 000	942 000	1 210 000	128 000
Financial Income	47 000	22 000	48 000	69 000
Financial Costs	140 000	142 000	192 000	202 000
Financial Balance	−93 000	−120 000	−144 000	−133 000
Earnings Before Tax	−1 635 000	822 000	1 066 000	−5 000
Tax	−354 000	185 000	234 000	−1 000
Net Income	−1 281 000	637 000	832 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 638 000	11 251 000	11 848 000	12 476 000
Total Current Assets	6 197 000	8 086 000	7 431 000	6 562 000
Total Assets	16 834 000	19 336 000	19 279 000	19 037 000
Total Retained Equity	4 570 000	5 851 000	5 214 000	4 382 000
Total Equity	4 696 000	5 977 000	5 340 000	4 508 000
Total Long-Term Debt	9 749 000	10 543 000	11 300 000	11 901 000
Total Current Debt	2 389 000	2 816 000	2 639 000	2 628 000
Total Equity and Debt	16 834 000	19 336 000	19 279 000	19 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 183 000	2 402 000	2 261 000	2 763 000
Other Income	10 519 000	12 343 000	13 025 000	13 779 000
Revenue	12 701 000	14 745 000	15 286 000	16 542 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	11 966 000	11 717 000	12 138 000	14 070 000
Depreciation	613 000	627 000	628 000	648 000
Impairment	0	0	0	0
Expenditure	14 244 000	13 803 000	14 077 000	16 414 000
Operating Profit	−1 542 000	942 000	1 210 000	128 000
Financial Income	47 000	22 000	48 000	69 000
Financial Costs	140 000	142 000	192 000	202 000
Financial Balance	−93 000	−120 000	−144 000	−133 000
Dividends	0	0	0	0
Net Income	−1 281 000	637 000	832 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 390 000	10 901 000	11 412 000	11 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	350 000	437 000	554 000
Total Tangible Assets	10 638 000	11 251 000	11 848 000	12 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 638 000	11 251 000	11 848 000	12 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 498 000	7 365 000	6 735 000	5 353 000
Total Current Assets	6 197 000	8 086 000	7 431 000	6 562 000
Total Assets	16 834 000	19 336 000	19 279 000	19 037 000
Total Equity	4 696 000	5 977 000	5 340 000	4 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 749 000	10 543 000	11 300 000	11 901 000
Creditors	386 000	396 000	105 000	72 000
Unpaid Taxes	580 000	702 000	667 000	762 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	1 510 000	1 620 000	1 793 000
Total Current Debt	2 389 000	2 816 000	2 639 000	2 628 000
Total Equity and Debt	16 834 000	19 336 000	19 279 000	19 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,28 %	10,66 %	15,58 %	−0,09 %
Debt-to-Equity Ratio	2,08	1,76	2,12	2,64
Operating Profit Margin	−12,14 %	6,39 %	7,92 %	0,77 %
Current Ratio	2,59	2,87	2,82	2,5
Quick Ratio	2,59	2,87	2,82	2,5
Equity Ratio	0,28	0,31	0,28	0,24
Gross Profit Margin	100 %	100 %	100 %	99,99 %