EVENTYRSKOGEN NATURBARNEHAGE AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

2,47 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 519 000	4 579 000	4 439 000	4 520 000
Net Income	64 000	257 000	474 000	484 000
Total Assets	3 196 000	3 197 000	2 954 000	2 524 000
Total Equity	2 590 000	2 526 000	2 269 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 519 000	4 579 000	4 439 000	4 520 000
Expenditure	4 456 000	4 257 000	3 849 000	3 907 000
Operating Profit	64 000	322 000	591 000	613 000
Financial Income	19 000	8 000	18 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	19 000	8 000	17 000	7 000
Earnings Before Tax	82 000	330 000	608 000	620 000
Tax	18 000	73 000	134 000	136 000
Net Income	64 000	257 000	474 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	112 000	50 000	56 000
Total Current Assets	3 005 000	3 085 000	2 904 000	2 468 000
Total Assets	3 196 000	3 197 000	2 954 000	2 524 000
Total Retained Equity	2 560 000	2 496 000	2 239 000	1 765 000
Total Equity	2 590 000	2 526 000	2 269 000	1 795 000
Total Long-Term Debt	10 000	7 000	4 000	3 000
Total Current Debt	596 000	665 000	682 000	726 000
Total Equity and Debt	3 196 000	3 197 000	2 954 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	648 000	618 000	598 000
Other Income	3 796 000	3 931 000	3 821 000	3 922 000
Revenue	4 519 000	4 579 000	4 439 000	4 520 000
Cost of Goods Sold	60 000	0	0	0
Salary Costs	3 730 000	3 557 000	3 144 000	3 248 000
Depreciation	20 000	7 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	4 456 000	4 257 000	3 849 000	3 907 000
Operating Profit	64 000	322 000	591 000	613 000
Financial Income	19 000	8 000	18 000	8 000
Financial Costs	0	0	1 000	1 000
Financial Balance	19 000	8 000	17 000	7 000
Dividends	0	0	0	0
Net Income	64 000	257 000	474 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	112 000	50 000	56 000
Total Tangible Assets	191 000	112 000	50 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	191 000	112 000	50 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 747 000	2 898 000	2 380 000	2 344 000
Total Current Assets	3 005 000	3 085 000	2 904 000	2 468 000
Total Assets	3 196 000	3 197 000	2 954 000	2 524 000
Total Equity	2 590 000	2 526 000	2 269 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	7 000	4 000	3 000
Creditors	−2 000	24 000	34 000	51 000
Unpaid Taxes	183 000	209 000	122 000	161 000
Dividends	0	0	0	0
Other Current Debt	399 000	362 000	392 000	380 000
Total Current Debt	596 000	665 000	682 000	726 000
Total Equity and Debt	3 196 000	3 197 000	2 954 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	10,17 %	20,89 %	26,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,42 %	7,03 %	13,31 %	13,56 %
Current Ratio	5,04	4,64	4,26	3,4
Quick Ratio	5,04	4,64	4,26	3,4
Equity Ratio	0,81	0,79	0,77	0,71
Gross Profit Margin	98,67 %	100 %	100 %	100 %