EVENTUS EVENTYRDALEN BARNEHAGE AS

5222 NESTTUN

Finances

Share Ownership

Return on Equity

−34,39 %

Current Ratio

0,66

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 761 000	5 581 000	5 808 000	6 055 000
Net Income	−250 000	−389 000	−14 000	150 000
Total Assets	6 755 000	6 921 000	6 504 000	6 445 000
Total Equity	727 000	744 000	760 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 761 000	5 581 000	5 808 000	6 055 000
Expenditure	6 029 000	6 012 000	5 714 000	5 732 000
Operating Profit	−267 000	−431 000	94 000	324 000
Financial Income	3 000	4 000	5 000	1 000
Financial Costs	57 000	72 000	116 000	132 000
Financial Balance	−54 000	−68 000	−111 000	−131 000
Earnings Before Tax	−320 000	−499 000	−17 000	193 000
Tax	−70 000	−110 000	−4 000	42 000
Net Income	−250 000	−389 000	−14 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 032 000	6 094 000	6 161 000	6 228 000
Total Current Assets	723 000	827 000	343 000	217 000
Total Assets	6 755 000	6 921 000	6 504 000	6 445 000
Total Retained Equity	21 000	270 000	660 000	603 000
Total Equity	727 000	744 000	760 000	703 000
Total Long-Term Debt	4 927 000	5 075 000	4 932 000	4 859 000
Total Current Debt	1 101 000	1 101 000	812 000	882 000
Total Equity and Debt	6 755 000	6 921 000	6 504 000	6 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	961 000	861 000	926 000
Other Income	4 783 000	4 619 000	4 947 000	5 129 000
Revenue	5 761 000	5 581 000	5 808 000	6 055 000
Cost of Goods Sold	154 000	142 000	127 000	149 000
Salary Costs	4 521 000	4 629 000	4 371 000	4 423 000
Depreciation	62 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	6 029 000	6 012 000	5 714 000	5 732 000
Operating Profit	−267 000	−431 000	94 000	324 000
Financial Income	3 000	4 000	5 000	1 000
Financial Costs	57 000	72 000	116 000	132 000
Financial Balance	−54 000	−68 000	−111 000	−131 000
Dividends	0	0	0	0
Net Income	−250 000	−389 000	−14 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 851 000	5 870 000	5 889 000	5 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	224 000	272 000	320 000
Total Tangible Assets	6 032 000	6 094 000	6 161 000	6 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 032 000	6 094 000	6 161 000	6 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	176 000	148 000	131 000
Total Current Assets	723 000	827 000	343 000	217 000
Total Assets	6 755 000	6 921 000	6 504 000	6 445 000
Total Equity	727 000	744 000	760 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 927 000	5 075 000	4 932 000	4 859 000
Creditors	119 000	214 000	121 000	83 000
Unpaid Taxes	264 000	238 000	207 000	229 000
Dividends	0	0	0	0
Other Current Debt	718 000	649 000	483 000	571 000
Total Current Debt	1 101 000	1 101 000	812 000	882 000
Total Equity and Debt	6 755 000	6 921 000	6 504 000	6 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,39 %	−52,28 %	−1,84 %	21,34 %
Debt-to-Equity Ratio	6,78	6,82	6,49	6,91
Operating Profit Margin	−4,63 %	−7,72 %	1,62 %	5,35 %
Current Ratio	0,66	0,75	0,42	0,25
Quick Ratio	0,66	0,75	0,42	0,25
Equity Ratio	0,11	0,11	0,12	0,11
Gross Profit Margin	97,33 %	97,46 %	97,81 %	97,54 %