EVJEKLINIKKEN HOLDING AS

4735 EVJE

Finances

Return on Equity

−2,07 %

Current Ratio

13,85

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−265 000	−75 000	2 154 000	3 917 000
Total Assets	21 213 000	21 288 000	26 759 000	31 415 000
Total Equity	12 811 000	13 076 000	13 152 000	13 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	233 000	66 000	89 000	79 000
Operating Profit	−233 000	−66 000	−89 000	−79 000
Financial Income	88 000	115 000	2 995 000	4 608 000
Financial Costs	120 000	124 000	313 000	339 000
Financial Balance	−32 000	−9 000	2 682 000	4 269 000
Earnings Before Tax	−265 000	−75 000	2 593 000	4 190 000
Tax	0	0	438 000	273 000
Net Income	−265 000	−75 000	2 154 000	3 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 659 000	20 761 000	23 503 000	27 284 000
Total Current Assets	554 000	527 000	3 256 000	4 131 000
Total Assets	21 213 000	21 288 000	26 759 000	31 415 000
Total Retained Equity	4 256 000	4 521 000	4 596 000	4 596 000
Total Equity	12 811 000	13 076 000	13 152 000	13 152 000
Total Long-Term Debt	8 362 000	8 208 000	11 015 000	14 357 000
Total Current Debt	40 000	4 000	2 593 000	3 906 000
Total Equity and Debt	21 213 000	21 288 000	26 759 000	31 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	66 000	89 000	79 000
Operating Profit	−233 000	−66 000	−89 000	−79 000
Financial Income	88 000	115 000	2 995 000	4 608 000
Financial Costs	120 000	124 000	313 000	339 000
Financial Balance	−32 000	−9 000	2 682 000	4 269 000
Dividends	0	0	0	0
Net Income	−265 000	−75 000	2 154 000	3 917 000

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	20 659 000	20 761 000	23 503 000	27 284 000
Total Fixed Assets	20 659 000	20 761 000	23 503 000	27 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	509 000	501 000	215 000
Total Current Assets	554 000	527 000	3 256 000	4 131 000
Total Assets	21 213 000	21 288 000	26 759 000	31 415 000
Total Equity	12 811 000	13 076 000	13 152 000	13 152 000
Short-Term Group Debt	0	0	2 593 000	3 900 000
Total Long-Term Debt	8 362 000	8 208 000	11 015 000	14 357 000
Creditors	0	4 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	40 000	4 000	2 593 000	3 906 000
Total Equity and Debt	21 213 000	21 288 000	26 759 000	31 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−0,57 %	16,38 %	29,78 %
Debt-to-Equity Ratio	0,65	0,63	0,84	1,09
Operating Profit Margin	-	-	-	-
Current Ratio	13,85	131,75	1,26	1,06
Quick Ratio	13,85	131,75	1,26	1,06
Equity Ratio	0,6	0,61	0,49	0,42
Gross Profit Margin	-	-	-	-