EVENTUS BORGAFJELL BARNEHAGE AS

5211 OS

Finances

Return on Equity

2,78 %

Current Ratio

0,36

Debt-to-Equity Ratio

29,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 430 000	16 613 000	17 206 000	14 382 000
Net Income	20 000	−1 295 000	811 000	−1 628 000
Total Assets	26 072 000	27 632 000	30 417 000	28 919 000
Total Equity	720 000	700 000	−32 000	−4 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 430 000	16 613 000	17 206 000	14 382 000
Expenditure	21 060 000	17 992 000	17 013 000	16 326 000
Operating Profit	370 000	−1 379 000	194 000	−1 944 000
Financial Income	25 000	28 000	11 000	20 000
Financial Costs	369 000	310 000	466 000	552 000
Financial Balance	−344 000	−282 000	−455 000	−532 000
Earnings Before Tax	26 000	−1 661 000	−261 000	−2 477 000
Tax	6 000	−366 000	−1 072 000	−849 000
Net Income	20 000	−1 295 000	811 000	−1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 723 000	23 697 000	24 378 000	23 786 000
Total Current Assets	1 348 000	3 935 000	6 039 000	5 133 000
Total Assets	26 072 000	27 632 000	30 417 000	28 919 000
Total Retained Equity	20 000	0	−132 000	−4 773 000
Total Equity	720 000	700 000	−32 000	−4 673 000
Total Long-Term Debt	21 571 000	22 992 000	27 509 000	30 975 000
Total Current Debt	3 781 000	3 939 000	2 940 000	2 616 000
Total Equity and Debt	26 072 000	27 632 000	30 417 000	28 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 605 000	2 838 000	2 380 000	2 566 000
Other Income	17 825 000	13 775 000	14 827 000	11 817 000
Revenue	21 430 000	16 613 000	17 206 000	14 382 000
Cost of Goods Sold	579 000	502 000	383 000	431 000
Salary Costs	16 373 000	13 753 000	12 600 000	12 223 000
Depreciation	995 000	974 000	926 000	964 000
Impairment	0	0	0	0
Expenditure	21 060 000	17 992 000	17 013 000	16 326 000
Operating Profit	370 000	−1 379 000	194 000	−1 944 000
Financial Income	25 000	28 000	11 000	20 000
Financial Costs	369 000	310 000	466 000	552 000
Financial Balance	−344 000	−282 000	−455 000	−532 000
Dividends	0	0	0	0
Net Income	20 000	−1 295 000	811 000	−1 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 068 000	22 915 000	23 700 000	23 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	743 000	762 000	658 000	117 000
Total Tangible Assets	22 811 000	23 677 000	24 358 000	23 781 000
Total Fiancial Fixed Assets	1 912 000	20 000	20 000	5 000
Total Fixed Assets	24 723 000	23 697 000	24 378 000	23 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	711 000	573 000	402 000
Total Current Assets	1 348 000	3 935 000	6 039 000	5 133 000
Total Assets	26 072 000	27 632 000	30 417 000	28 919 000
Total Equity	720 000	700 000	−32 000	−4 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 571 000	22 992 000	27 509 000	30 975 000
Creditors	217 000	348 000	398 000	363 000
Unpaid Taxes	1 053 000	753 000	719 000	707 000
Dividends	0	0	0	0
Other Current Debt	2 490 000	2 838 000	1 823 000	1 546 000
Total Current Debt	3 781 000	3 939 000	2 940 000	2 616 000
Total Equity and Debt	26 072 000	27 632 000	30 417 000	28 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	−185 %	−2 534,38 %	34,84 %
Debt-to-Equity Ratio	29,96	32,85	−859,66	−6,63
Operating Profit Margin	1,73 %	−8,3 %	1,13 %	−13,52 %
Current Ratio	0,36	1	2,05	1,96
Quick Ratio	0,36	1	2,05	1,96
Equity Ratio	0,03	0,03	−0	−0,16
Gross Profit Margin	97,3 %	96,98 %	97,77 %	97 %