EVENTYRGUTT SANDTORP AS

1878 HÆRLAND

Finances

Share Ownership

Return on Equity

−21,52 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 087 000	1 765 000	1 944 000
Net Income	−193 000	192 000	−156 000	195 000
Total Assets	1 313 000	1 390 000	1 164 000	1 365 000
Total Equity	897 000	1 090 000	898 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 087 000	1 765 000	1 944 000
Expenditure	2 641 000	1 840 000	1 962 000	1 693 000
Operating Profit	−203 000	248 000	−196 000	250 000
Financial Income	9 000	5 000	4 000	4 000
Financial Costs	6 000	6 000	7 000	4 000
Financial Balance	3 000	−1 000	−3 000	0
Earnings Before Tax	−200 000	246 000	−199 000	251 000
Tax	−7 000	54 000	−44 000	55 000
Net Income	−193 000	192 000	−156 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	373 000	287 000	355 000
Total Current Assets	1 053 000	1 017 000	877 000	1 010 000
Total Assets	1 313 000	1 390 000	1 164 000	1 365 000
Total Retained Equity	867 000	1 051 000	868 000	1 023 000
Total Equity	897 000	1 090 000	898 000	1 053 000
Total Long-Term Debt	0	7 000	0	11 000
Total Current Debt	415 000	293 000	266 000	301 000
Total Equity and Debt	1 313 000	1 390 000	1 164 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 451 000	2 069 000	1 765 000	1 889 000
Other Income	−12 000	18 000	0	54 000
Revenue	2 439 000	2 087 000	1 765 000	1 944 000
Cost of Goods Sold	16 000	12 000	0	0
Salary Costs	1 202 000	595 000	769 000	457 000
Depreciation	58 000	57 000	41 000	33 000
Impairment	0	0	0	0
Expenditure	2 641 000	1 840 000	1 962 000	1 693 000
Operating Profit	−203 000	248 000	−196 000	250 000
Financial Income	9 000	5 000	4 000	4 000
Financial Costs	6 000	6 000	7 000	4 000
Financial Balance	3 000	−1 000	−3 000	0
Dividends	0	0	0	50 000
Net Income	−193 000	192 000	−156 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	240 000	163 000	204 000
Total Tangible Assets	181 000	240 000	163 000	204 000
Total Fiancial Fixed Assets	78 000	133 000	90 000	150 000
Total Fixed Assets	260 000	373 000	287 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	546 000	525 000	405 000	535 000
Total Current Assets	1 053 000	1 017 000	877 000	1 010 000
Total Assets	1 313 000	1 390 000	1 164 000	1 365 000
Total Equity	897 000	1 090 000	898 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	11 000
Creditors	128 000	108 000	127 000	104 000
Unpaid Taxes	191 000	57 000	79 000	100 000
Dividends	0	0	0	50 000
Other Current Debt	97 000	72 000	60 000	47 000
Total Current Debt	415 000	293 000	266 000	301 000
Total Equity and Debt	1 313 000	1 390 000	1 164 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,52 %	17,61 %	−17,37 %	18,52 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−8,32 %	11,88 %	−11,1 %	12,86 %
Current Ratio	2,54	3,47	3,3	3,36
Quick Ratio	2,54	3,47	3,3	3,36
Equity Ratio	0,68	0,78	0,77	0,77
Gross Profit Margin	99,34 %	99,43 %	100 %	100 %