EVENTYRGÅRDEN AS

4610 KRISTIANSAND S

Finances

Return on Equity

−12,78 %

Current Ratio

3,38

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	−9 068 000	33 680 000	20 236 000	31 891 000
Net Income	−12 661 000	22 865 000	3 680 000	18 144 000
Total Assets	265 939 000	284 254 000	241 939 000	230 237 000
Total Equity	99 058 000	113 246 000	90 381 000	86 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	−9 068 000	33 680 000	20 236 000	31 891 000
Expenditure	5 199 000	5 184 000	3 360 000	3 952 000
Operating Profit	−14 267 000	28 496 000	16 877 000	27 939 000
Financial Income	3 235 000	4 510 000	22 000	38 000
Financial Costs	6 134 000	4 960 000	10 564 000	4 716 000
Financial Balance	−2 899 000	−450 000	−10 542 000	−4 678 000
Earnings Before Tax	−17 166 000	28 046 000	6 335 000	23 261 000
Tax	−4 505 000	5 181 000	2 655 000	5 117 000
Net Income	−12 661 000	22 865 000	3 680 000	18 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 674 000	278 829 000	236 211 000	228 784 000
Total Current Assets	3 266 000	5 425 000	5 728 000	1 453 000
Total Assets	265 939 000	284 254 000	241 939 000	230 237 000
Total Retained Equity	89 578 000	103 766 000	80 901 000	77 221 000
Total Equity	99 058 000	113 246 000	90 381 000	86 701 000
Total Long-Term Debt	165 916 000	169 624 000	150 745 000	142 742 000
Total Current Debt	965 000	1 385 000	814 000	794 000
Total Equity and Debt	265 939 000	284 254 000	241 939 000	230 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 080 000	14 158 000	0
Other Income	−9 068 000	19 600 000	6 078 000	31 891 000
Revenue	−9 068 000	33 680 000	20 236 000	31 891 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	5 199 000	5 184 000	3 360 000	3 952 000
Operating Profit	−14 267 000	28 496 000	16 877 000	27 939 000
Financial Income	3 235 000	4 510 000	22 000	38 000
Financial Costs	6 134 000	4 960 000	10 564 000	4 716 000
Financial Balance	−2 899 000	−450 000	−10 542 000	−4 678 000
Dividends	0	0	0	0
Net Income	−12 661 000	22 865 000	3 680 000	18 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	219 968 000	236 000 000	216 400 000	210 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	228 000	304 000	380 000
Total Tangible Assets	220 120 000	236 228 000	216 704 000	210 702 000
Total Fiancial Fixed Assets	42 554 000	42 601 000	19 507 000	18 082 000
Total Fixed Assets	262 674 000	278 829 000	236 211 000	228 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 941 000	4 910 000	5 046 000	1 006 000
Total Current Assets	3 266 000	5 425 000	5 728 000	1 453 000
Total Assets	265 939 000	284 254 000	241 939 000	230 237 000
Total Equity	99 058 000	113 246 000	90 381 000	86 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 916 000	169 624 000	150 745 000	142 742 000
Creditors	450 000	82 000	81 000	328 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	499 000	1 303 000	732 000	466 000
Total Current Debt	965 000	1 385 000	814 000	794 000
Total Equity and Debt	265 939 000	284 254 000	241 939 000	230 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	20,19 %	4,07 %	20,93 %
Debt-to-Equity Ratio	1,67	1,5	1,67	1,65
Operating Profit Margin	157,33 %	84,61 %	83,4 %	87,61 %
Current Ratio	3,38	3,92	7,04	1,83
Quick Ratio	3,38	3,92	7,04	1,83
Equity Ratio	0,37	0,4	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %