EVENTUS BIRK BARNEHAGE AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−13,05 %

Current Ratio

0,53

Debt-to-Equity Ratio

12,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 347 000	17 697 000	17 176 000	17 423 000
Net Income	−370 000	−98 000	213 000	1 075 000
Total Assets	40 045 000	41 145 000	39 739 000	44 028 000
Total Equity	2 836 000	2 636 000	1 229 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 347 000	17 697 000	17 176 000	17 423 000
Expenditure	17 247 000	17 503 000	16 375 000	15 459 000
Operating Profit	100 000	194 000	801 000	1 964 000
Financial Income	41 000	23 000	38 000	83 000
Financial Costs	615 000	343 000	565 000	668 000
Financial Balance	−574 000	−320 000	−527 000	−585 000
Earnings Before Tax	−474 000	−126 000	274 000	1 379 000
Tax	−104 000	−28 000	60 000	304 000
Net Income	−370 000	−98 000	213 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 373 000	37 700 000	38 714 000	43 037 000
Total Current Assets	1 672 000	3 444 000	1 025 000	992 000
Total Assets	40 045 000	41 145 000	39 739 000	44 028 000
Total Retained Equity	661 000	1 031 000	1 129 000	916 000
Total Equity	2 836 000	2 636 000	1 229 000	1 016 000
Total Long-Term Debt	34 063 000	35 010 000	35 759 000	40 510 000
Total Current Debt	3 146 000	3 498 000	2 750 000	2 502 000
Total Equity and Debt	40 045 000	41 145 000	39 739 000	44 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 100 000	3 078 000	2 596 000	2 786 000
Other Income	14 247 000	14 618 000	14 580 000	14 637 000
Revenue	17 347 000	17 697 000	17 176 000	17 423 000
Cost of Goods Sold	416 000	417 000	355 000	391 000
Salary Costs	13 284 000	13 527 000	12 703 000	11 949 000
Depreciation	744 000	783 000	765 000	778 000
Impairment	0	0	0	0
Expenditure	17 247 000	17 503 000	16 375 000	15 459 000
Operating Profit	100 000	194 000	801 000	1 964 000
Financial Income	41 000	23 000	38 000	83 000
Financial Costs	615 000	343 000	565 000	668 000
Financial Balance	−574 000	−320 000	−527 000	−585 000
Dividends	0	0	0	0
Net Income	−370 000	−98 000	213 000	1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 035 000	35 541 000	36 047 000	36 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	405 000	682 000	941 000
Total Tangible Assets	35 202 000	35 946 000	36 729 000	37 367 000
Total Fiancial Fixed Assets	3 171 000	1 754 000	1 985 000	5 670 000
Total Fixed Assets	38 373 000	37 700 000	38 714 000	43 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	635 000	550 000	565 000
Total Current Assets	1 672 000	3 444 000	1 025 000	992 000
Total Assets	40 045 000	41 145 000	39 739 000	44 028 000
Total Equity	2 836 000	2 636 000	1 229 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 063 000	35 010 000	35 759 000	40 510 000
Creditors	215 000	484 000	309 000	189 000
Unpaid Taxes	645 000	748 000	687 000	655 000
Dividends	0	0	0	0
Other Current Debt	2 287 000	2 266 000	1 754 000	1 659 000
Total Current Debt	3 146 000	3 498 000	2 750 000	2 502 000
Total Equity and Debt	40 045 000	41 145 000	39 739 000	44 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,05 %	−3,72 %	17,33 %	105,81 %
Debt-to-Equity Ratio	12,01	13,28	29,1	39,87
Operating Profit Margin	0,58 %	1,1 %	4,66 %	11,27 %
Current Ratio	0,53	0,98	0,37	0,4
Quick Ratio	0,53	0,98	0,37	0,4
Equity Ratio	0,07	0,06	0,03	0,02
Gross Profit Margin	97,6 %	97,64 %	97,93 %	97,76 %