EVENTYRV 2-12 BORETTSLAG AL

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

9,3

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	681 000	680 000	671 000
Net Income	184 000	196 000	140 000	139 000
Total Assets	1 798 000	1 741 000	1 706 000	1 712 000
Total Equity	−2 982 000	−3 166 000	−3 362 000	−3 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	681 000	680 000	671 000
Expenditure	428 000	420 000	446 000	411 000
Operating Profit	292 000	261 000	235 000	260 000
Financial Income	7 000	6 000	8 000	14 000
Financial Costs	116 000	71 000	103 000	134 000
Financial Balance	−109 000	−65 000	−95 000	−120 000
Earnings Before Tax	184 000	196 000	140 000	139 000
Tax	0	0	0	0
Net Income	184 000	196 000	140 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 063 000	1 063 000	1 063 000
Total Current Assets	735 000	678 000	643 000	649 000
Total Assets	1 798 000	1 741 000	1 706 000	1 712 000
Total Retained Equity	−2 983 000	−3 167 000	−3 364 000	−3 503 000
Total Equity	−2 982 000	−3 166 000	−3 362 000	−3 502 000
Total Long-Term Debt	4 700 000	4 837 000	4 990 000	5 131 000
Total Current Debt	79 000	70 000	78 000	83 000
Total Equity and Debt	1 798 000	1 741 000	1 706 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	681 000	680 000	671 000
Revenue	720 000	681 000	680 000	671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	420 000	446 000	411 000
Operating Profit	292 000	261 000	235 000	260 000
Financial Income	7 000	6 000	8 000	14 000
Financial Costs	116 000	71 000	103 000	134 000
Financial Balance	−109 000	−65 000	−95 000	−120 000
Dividends	0	0	0	0
Net Income	184 000	196 000	140 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 063 000	1 063 000	1 063 000	1 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 063 000	1 063 000	1 063 000	1 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 063 000	1 063 000	1 063 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	682 000	625 000	588 000	582 000
Total Current Assets	735 000	678 000	643 000	649 000
Total Assets	1 798 000	1 741 000	1 706 000	1 712 000
Total Equity	−2 982 000	−3 166 000	−3 362 000	−3 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 700 000	4 837 000	4 990 000	5 131 000
Creditors	79 000	70 000	78 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	79 000	70 000	78 000	83 000
Total Equity and Debt	1 798 000	1 741 000	1 706 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	−6,19 %	−4,16 %	−3,97 %
Debt-to-Equity Ratio	−1,58	−1,53	−1,48	−1,47
Operating Profit Margin	40,56 %	38,33 %	34,56 %	38,75 %
Current Ratio	9,3	9,69	8,24	7,82
Quick Ratio	9,3	9,69	8,24	7,82
Equity Ratio	−1,66	−1,82	−1,97	−2,05
Gross Profit Margin	100 %	100 %	100 %	100 %