EVENTURA HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

−12,5 %

Current Ratio

4,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 300 000	4 002 000	1 419 000
Net Income	−2 012 000	81 000	1 885 000	−13 000
Total Assets	16 371 000	18 479 000	28 618 000	26 047 000
Total Equity	16 091 000	18 103 000	20 023 000	18 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 300 000	4 002 000	1 419 000
Expenditure	3 499 000	1 370 000	1 375 000	1 568 000
Operating Profit	−2 074 000	−70 000	2 627 000	−149 000
Financial Income	63 000	361 000	499 000	501 000
Financial Costs	2 000	210 000	1 241 000	365 000
Financial Balance	61 000	151 000	−742 000	136 000
Earnings Before Tax	−2 012 000	81 000	1 885 000	−13 000
Tax	0	0	0	0
Net Income	−2 012 000	81 000	1 885 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 195 000	16 691 000	28 259 000	25 667 000
Total Current Assets	1 176 000	1 788 000	360 000	381 000
Total Assets	16 371 000	18 479 000	28 618 000	26 047 000
Total Retained Equity	14 866 000	16 878 000	18 797 000	16 913 000
Total Equity	16 091 000	18 103 000	20 023 000	18 138 000
Total Long-Term Debt	0	0	8 119 000	5 986 000
Total Current Debt	280 000	376 000	477 000	1 923 000
Total Equity and Debt	16 371 000	18 479 000	28 618 000	26 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	1 300 000	1 287 000	1 271 000
Other Income	67 000	0	2 715 000	148 000
Revenue	1 424 000	1 300 000	4 002 000	1 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 191 000	999 000	1 087 000	1 158 000
Depreciation	38 000	71 000	74 000	47 000
Impairment	1 805 000	0	0	0
Expenditure	3 499 000	1 370 000	1 375 000	1 568 000
Operating Profit	−2 074 000	−70 000	2 627 000	−149 000
Financial Income	63 000	361 000	499 000	501 000
Financial Costs	2 000	210 000	1 241 000	365 000
Financial Balance	61 000	151 000	−742 000	136 000
Dividends	0	2 000 000	0	141 000
Net Income	−2 012 000	81 000	1 885 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 654 000	8 405 000	8 182 000	6 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 650 000	1 448 000	1 478 000	695 000
Total Tangible Assets	8 304 000	9 853 000	9 660 000	7 026 000
Total Fiancial Fixed Assets	6 892 000	6 838 000	18 599 000	18 641 000
Total Fixed Assets	15 195 000	16 691 000	28 259 000	25 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	1 784 000	350 000	271 000
Total Current Assets	1 176 000	1 788 000	360 000	381 000
Total Assets	16 371 000	18 479 000	28 618 000	26 047 000
Total Equity	16 091 000	18 103 000	20 023 000	18 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 119 000	5 986 000
Creditors	15 000	97 000	125 000	10 000
Unpaid Taxes	119 000	115 000	124 000	123 000
Dividends	0	2 000 000	0	141 000
Other Current Debt	146 000	165 000	229 000	150 000
Total Current Debt	280 000	376 000	477 000	1 923 000
Total Equity and Debt	16 371 000	18 479 000	28 618 000	26 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	0,45 %	9,41 %	−0,07 %
Debt-to-Equity Ratio	0	0	0,41	0,33
Operating Profit Margin	−145,65 %	−5,38 %	65,64 %	−10,5 %
Current Ratio	4,2	4,76	0,75	0,2
Quick Ratio	4,2	4,76	0,75	0,2
Equity Ratio	0,98	0,98	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %