EVENTUS KVERNSLÅTTEN BARNEHAGE AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

0,14

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 400 000	22 705 000	22 298 000	21 267 000
Net Income	294 000	1 401 000	1 225 000	1 489 000
Total Assets	28 214 000	29 842 000	29 895 000	30 625 000
Total Equity	3 971 000	8 054 000	8 065 000	7 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 400 000	22 705 000	22 298 000	21 267 000
Expenditure	21 907 000	20 831 000	20 578 000	19 214 000
Operating Profit	494 000	1 874 000	1 720 000	2 053 000
Financial Income	161 000	77 000	123 000	142 000
Financial Costs	278 000	155 000	273 000	286 000
Financial Balance	−117 000	−78 000	−150 000	−144 000
Earnings Before Tax	377 000	1 796 000	1 570 000	1 909 000
Tax	83 000	395 000	345 000	420 000
Net Income	294 000	1 401 000	1 225 000	1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 993 000	28 671 000	28 856 000	29 241 000
Total Current Assets	1 221 000	1 171 000	1 039 000	1 384 000
Total Assets	28 214 000	29 842 000	29 895 000	30 625 000
Total Retained Equity	2 860 000	6 942 000	6 953 000	6 804 000
Total Equity	3 971 000	8 054 000	8 065 000	7 916 000
Total Long-Term Debt	15 612 000	16 356 000	17 139 000	17 814 000
Total Current Debt	8 631 000	5 432 000	4 691 000	4 894 000
Total Equity and Debt	28 214 000	29 842 000	29 895 000	30 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 903 000	3 929 000	3 479 000	3 858 000
Other Income	18 497 000	18 776 000	18 819 000	17 409 000
Revenue	22 400 000	22 705 000	22 298 000	21 267 000
Cost of Goods Sold	607 000	587 000	496 000	514 000
Salary Costs	17 218 000	16 445 000	16 342 000	15 255 000
Depreciation	555 000	578 000	589 000	585 000
Impairment	0	0	0	0
Expenditure	21 907 000	20 831 000	20 578 000	19 214 000
Operating Profit	494 000	1 874 000	1 720 000	2 053 000
Financial Income	161 000	77 000	123 000	142 000
Financial Costs	278 000	155 000	273 000	286 000
Financial Balance	−117 000	−78 000	−150 000	−144 000
Dividends	4 000 000	0	0	0
Net Income	294 000	1 401 000	1 225 000	1 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 937 000	19 477 000	20 037 000	20 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	104 000	22 000	49 000
Total Tangible Assets	19 057 000	19 581 000	20 059 000	20 623 000
Total Fiancial Fixed Assets	7 936 000	9 090 000	8 797 000	8 618 000
Total Fixed Assets	26 993 000	28 671 000	28 856 000	29 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	642 000	641 000	841 000
Total Current Assets	1 221 000	1 171 000	1 039 000	1 384 000
Total Assets	28 214 000	29 842 000	29 895 000	30 625 000
Total Equity	3 971 000	8 054 000	8 065 000	7 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 612 000	16 356 000	17 139 000	17 814 000
Creditors	404 000	641 000	617 000	287 000
Unpaid Taxes	896 000	910 000	837 000	764 000
Dividends	4 000 000	0	0	0
Other Current Debt	3 331 000	3 880 000	3 237 000	3 843 000
Total Current Debt	8 631 000	5 432 000	4 691 000	4 894 000
Total Equity and Debt	28 214 000	29 842 000	29 895 000	30 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	17,4 %	15,19 %	18,81 %
Debt-to-Equity Ratio	3,93	2,03	2,13	2,25
Operating Profit Margin	2,21 %	8,25 %	7,71 %	9,65 %
Current Ratio	0,14	0,22	0,22	0,28
Quick Ratio	0,14	0,22	0,22	0,28
Equity Ratio	0,14	0,27	0,27	0,26
Gross Profit Margin	97,29 %	97,41 %	97,78 %	97,58 %