EVENTYR HOLDING AS

4614 KRISTIANSAND S

Finances

Return on Equity

18,7 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	45 000
Net Income	2 639 000	6 643 000	891 000	−29 000
Total Assets	17 286 000	17 363 000	14 495 000	14 231 000
Total Equity	14 112 000	14 172 000	9 329 000	11 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	45 000
Expenditure	11 000	32 000	20 000	20 000
Operating Profit	−11 000	−32 000	25 000	25 000
Financial Income	2 700 000	6 750 000	900 000	0
Financial Costs	44 000	0	34 000	54 000
Financial Balance	2 656 000	6 750 000	866 000	−54 000
Earnings Before Tax	2 645 000	6 718 000	891 000	−29 000
Tax	6 000	75 000	0	0
Net Income	2 639 000	6 643 000	891 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 800 000	10 800 000	14 392 000	14 153 000
Total Current Assets	6 486 000	6 563 000	103 000	78 000
Total Assets	17 286 000	17 363 000	14 495 000	14 231 000
Total Retained Equity	13 912 000	13 972 000	9 129 000	11 239 000
Total Equity	14 112 000	14 172 000	9 329 000	11 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 175 000	3 191 000	5 166 000	2 793 000
Total Equity and Debt	17 286 000	17 363 000	14 495 000	14 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	45 000	45 000
Revenue	0	0	45 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	32 000	20 000	20 000
Operating Profit	−11 000	−32 000	25 000	25 000
Financial Income	2 700 000	6 750 000	900 000	0
Financial Costs	44 000	0	34 000	54 000
Financial Balance	2 656 000	6 750 000	866 000	−54 000
Dividends	0	0	1 000 000	0
Net Income	2 639 000	6 643 000	891 000	−29 000

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	10 800 000	10 800 000	14 392 000	14 153 000
Total Fixed Assets	10 800 000	10 800 000	14 392 000	14 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	71 000	13 000	33 000
Total Current Assets	6 486 000	6 563 000	103 000	78 000
Total Assets	17 286 000	17 363 000	14 495 000	14 231 000
Total Equity	14 112 000	14 172 000	9 329 000	11 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	3 169 000	3 116 000	5 166 000	2 793 000
Total Current Debt	3 175 000	3 191 000	5 166 000	2 793 000
Total Equity and Debt	17 286 000	17 363 000	14 495 000	14 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,7 %	46,87 %	9,55 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	55,56 %	55,56 %
Current Ratio	2,04	2,06	0,02	0,03
Quick Ratio	2,04	2,06	0,02	0,03
Equity Ratio	0,82	0,82	0,64	0,8
Gross Profit Margin	-	-	100 %	100 %