EVENTYRBRUDEN AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 248 000	1 287 000	1 254 000
Net Income	92 000	−46 000	−142 000	52 000
Total Assets	4 531 000	4 817 000	4 972 000	4 996 000
Total Equity	734 000	643 000	689 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 248 000	1 287 000	1 254 000
Expenditure	1 023 000	1 021 000	1 177 000	905 000
Operating Profit	236 000	73 000	−13 000	193 000
Financial Income	5 000	6 000	5 000	0
Financial Costs	150 000	125 000	134 000	141 000
Financial Balance	−145 000	−119 000	−129 000	−141 000
Earnings Before Tax	92 000	−46 000	−142 000	52 000
Tax	0	0	0	0
Net Income	92 000	−46 000	−142 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 778 000	3 777 000	3 797 000	3 802 000
Total Current Assets	754 000	1 040 000	1 175 000	1 194 000
Total Assets	4 531 000	4 817 000	4 972 000	4 996 000
Total Retained Equity	116 000	25 000	71 000	213 000
Total Equity	734 000	643 000	689 000	831 000
Total Long-Term Debt	2 517 000	2 692 000	2 871 000	2 762 000
Total Current Debt	1 280 000	1 483 000	1 413 000	1 403 000
Total Equity and Debt	4 531 000	4 817 000	4 972 000	4 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 220 000	1 231 000	1 254 000
Other Income	0	28 000	56 000	0
Revenue	1 321 000	1 248 000	1 287 000	1 254 000
Cost of Goods Sold	323 000	365 000	322 000	228 000
Salary Costs	401 000	314 000	569 000	383 000
Depreciation	23 000	20 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	1 023 000	1 021 000	1 177 000	905 000
Operating Profit	236 000	73 000	−13 000	193 000
Financial Income	5 000	6 000	5 000	0
Financial Costs	150 000	125 000	134 000	141 000
Financial Balance	−145 000	−119 000	−129 000	−141 000
Dividends	0	0	0	0
Net Income	92 000	−46 000	−142 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 739 000	3 752 000	3 766 000	3 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	25 000	31 000	22 000
Total Tangible Assets	3 778 000	3 777 000	3 797 000	3 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 778 000	3 777 000	3 797 000	3 802 000
Stock	695 000	756 000	911 000	1 034 000
Total Investments	0	0	0	0
Cash, Bank	54 000	279 000	226 000	156 000
Total Current Assets	754 000	1 040 000	1 175 000	1 194 000
Total Assets	4 531 000	4 817 000	4 972 000	4 996 000
Total Equity	734 000	643 000	689 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 517 000	2 692 000	2 871 000	2 762 000
Creditors	−29 000	27 000	22 000	26 000
Unpaid Taxes	102 000	195 000	93 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 207 000	1 260 000	1 298 000	1 275 000
Total Current Debt	1 280 000	1 483 000	1 413 000	1 403 000
Total Equity and Debt	4 531 000	4 817 000	4 972 000	4 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	−7,15 %	−20,61 %	6,26 %
Debt-to-Equity Ratio	3,43	4,19	4,17	3,32
Operating Profit Margin	17,87 %	5,85 %	−1,01 %	15,39 %
Current Ratio	0,59	0,7	0,83	0,85
Quick Ratio	1,29	1,43	2,34	3,24
Equity Ratio	0,16	0,13	0,14	0,17
Gross Profit Margin	75,55 %	70,75 %	74,98 %	81,82 %