EVENTYRLIA BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

8,43

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 023 000	832 000	684 000
Net Income	−19 000	−1 593 000	216 000	233 000
Total Assets	253 000	500 000	751 000	406 000
Total Equity	−991 000	−971 000	622 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 023 000	832 000	684 000
Expenditure	1 088 000	2 578 000	617 000	458 000
Operating Profit	36 000	−1 556 000	214 000	226 000
Financial Income	0	0	1 000	6 000
Financial Costs	56 000	38 000	0	0
Financial Balance	−56 000	−38 000	1 000	6 000
Earnings Before Tax	−20 000	−1 593 000	216 000	233 000
Tax	0	0	0	0
Net Income	−19 000	−1 593 000	216 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	87 000	264 000	263 000
Total Current Assets	253 000	413 000	487 000	143 000
Total Assets	253 000	500 000	751 000	406 000
Total Retained Equity	−991 000	1 059 000	139 000	143 000
Total Equity	−991 000	−971 000	622 000	406 000
Total Long-Term Debt	1 213 000	1 404 000	0	0
Total Current Debt	30 000	68 000	129 000	0
Total Equity and Debt	253 000	500 000	751 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	0	0	0
Other Income	0	1 023 000	832 000	684 000
Revenue	1 125 000	1 023 000	832 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	91 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 088 000	2 578 000	617 000	458 000
Operating Profit	36 000	−1 556 000	214 000	226 000
Financial Income	0	0	1 000	6 000
Financial Costs	56 000	38 000	0	0
Financial Balance	−56 000	−38 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−19 000	−1 593 000	216 000	233 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	87 000	264 000	263 000
Total Fixed Assets	0	87 000	264 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	348 000	401 000	139 000
Total Current Assets	253 000	413 000	487 000	143 000
Total Assets	253 000	500 000	751 000	406 000
Total Equity	−991 000	−971 000	622 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	1 404 000	0	0
Creditors	28 000	65 000	92 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	37 000	0
Total Current Debt	30 000	68 000	129 000	0
Total Equity and Debt	253 000	500 000	751 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	164,06 %	34,73 %	57,39 %
Debt-to-Equity Ratio	−1,22	−1,45	0	0
Operating Profit Margin	3,2 %	−152,1 %	25,72 %	33,04 %
Current Ratio	8,43	6,07	3,78	-
Quick Ratio	8,43	6,07	3,78	-
Equity Ratio	−3,92	−1,94	0,83	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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