EVENTYRLIG UTLEIE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	0	0	0
Net Income	−7 000	−16 000	−13 000	−21 000
Total Assets	6 706 000	150 000	157 000	169 000
Total Equity	1 546 000	53 000	68 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	0	0	0
Expenditure	247 000	14 000	13 000	22 000
Operating Profit	125 000	−14 000	−13 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	132 000	2 000	0	0
Financial Balance	−132 000	−2 000	0	1 000
Earnings Before Tax	−7 000	−16 000	−13 000	−21 000
Tax	0	0	0	0
Net Income	−7 000	−16 000	−13 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 535 000	0	0	0
Total Current Assets	171 000	150 000	157 000	169 000
Total Assets	6 706 000	150 000	157 000	169 000
Total Retained Equity	16 000	23 000	44 000	57 000
Total Equity	1 546 000	53 000	68 000	81 000
Total Long-Term Debt	4 557 000	0	0	0
Total Current Debt	604 000	98 000	89 000	88 000
Total Equity and Debt	6 706 000	150 000	157 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	365 000	0	0	0
Revenue	372 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	14 000	13 000	22 000
Operating Profit	125 000	−14 000	−13 000	−22 000
Financial Income	0	0	0	1 000
Financial Costs	132 000	2 000	0	0
Financial Balance	−132 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	−7 000	−16 000	−13 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 151 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	0	0	0
Total Tangible Assets	6 535 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 535 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	150 000	157 000	169 000
Total Current Assets	171 000	150 000	157 000	169 000
Total Assets	6 706 000	150 000	157 000	169 000
Total Equity	1 546 000	53 000	68 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 557 000	0	0	0
Creditors	30 000	0	1 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	573 000	98 000	88 000	88 000
Total Current Debt	604 000	98 000	89 000	88 000
Total Equity and Debt	6 706 000	150 000	157 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	−30,19 %	−19,12 %	−25,93 %
Debt-to-Equity Ratio	2,95	0	0	0
Operating Profit Margin	33,6 %	-	-	-
Current Ratio	0,28	1,53	1,76	1,92
Quick Ratio	0,28	1,53	1,76	1,92
Equity Ratio	0,23	0,35	0,43	0,48
Gross Profit Margin	100 %	-	-	-