EVENTYRHYTTENE AS

2985 TYINKRYSSET

Finances

Share Ownership

Return on Equity

−9,65 %

Current Ratio

0,4

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 594 000	1 589 000	1 345 000
Net Income	−178 000	272 000	27 000	178 000
Total Assets	9 480 000	9 396 000	9 519 000	9 563 000
Total Equity	1 845 000	2 023 000	1 752 000	1 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 594 000	1 589 000	1 345 000
Expenditure	1 478 000	1 081 000	1 325 000	901 000
Operating Profit	−51 000	514 000	263 000	443 000
Financial Income	0	0	0	0
Financial Costs	177 000	166 000	204 000	215 000
Financial Balance	−177 000	−166 000	−204 000	−215 000
Earnings Before Tax	−228 000	348 000	59 000	228 000
Tax	−50 000	77 000	32 000	50 000
Net Income	−178 000	272 000	27 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 083 000	8 951 000	9 080 000	9 033 000
Total Current Assets	397 000	445 000	439 000	530 000
Total Assets	9 480 000	9 396 000	9 519 000	9 563 000
Total Retained Equity	−155 000	23 000	−248 000	−276 000
Total Equity	1 845 000	2 023 000	1 752 000	1 724 000
Total Long-Term Debt	6 640 000	6 893 000	6 997 000	7 060 000
Total Current Debt	994 000	480 000	771 000	779 000
Total Equity and Debt	9 480 000	9 396 000	9 519 000	9 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	600 000	777 000	646 000
Other Income	734 000	994 000	811 000	698 000
Revenue	1 427 000	1 594 000	1 589 000	1 345 000
Cost of Goods Sold	38 000	36 000	175 000	84 000
Salary Costs	533 000	6 000	327 000	123 000
Depreciation	198 000	173 000	143 000	132 000
Impairment	0	0	0	0
Expenditure	1 478 000	1 081 000	1 325 000	901 000
Operating Profit	−51 000	514 000	263 000	443 000
Financial Income	0	0	0	0
Financial Costs	177 000	166 000	204 000	215 000
Financial Balance	−177 000	−166 000	−204 000	−215 000
Dividends	0	0	0	0
Net Income	−178 000	272 000	27 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 839 000	8 703 000	8 772 000	8 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	248 000	308 000	168 000
Total Tangible Assets	9 083 000	8 951 000	9 080 000	9 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 083 000	8 951 000	9 080 000	9 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	207 000	208 000	29 000
Total Current Assets	397 000	445 000	439 000	530 000
Total Assets	9 480 000	9 396 000	9 519 000	9 563 000
Total Equity	1 845 000	2 023 000	1 752 000	1 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 640 000	6 893 000	6 997 000	7 060 000
Creditors	1 000	195 000	8 000	0
Unpaid Taxes	63 000	2 000	23 000	18 000
Dividends	0	0	0	0
Other Current Debt	930 000	282 000	739 000	761 000
Total Current Debt	994 000	480 000	771 000	779 000
Total Equity and Debt	9 480 000	9 396 000	9 519 000	9 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,65 %	13,45 %	1,54 %	10,32 %
Debt-to-Equity Ratio	3,6	3,41	3,99	4,1
Operating Profit Margin	−3,57 %	32,25 %	16,55 %	32,94 %
Current Ratio	0,4	0,93	0,57	0,68
Quick Ratio	0,4	0,93	0,57	0,68
Equity Ratio	0,19	0,22	0,18	0,18
Gross Profit Margin	97,34 %	97,74 %	88,99 %	93,75 %