EVENRUDSTRÅMYR AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−5,46 %

Current Ratio

10,56

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	6 198 000	0	0
Net Income	−90 000	1 757 000	−37 000	−12 000
Total Assets	5 821 000	4 081 000	1 944 000	635 000
Total Equity	1 647 000	1 737 000	−20 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	6 198 000	0	0
Expenditure	117 000	3 835 000	13 000	7 000
Operating Profit	76 000	2 362 000	−13 000	−7 000
Financial Income	12 000	8 000	0	0
Financial Costs	178 000	132 000	24 000	5 000
Financial Balance	−166 000	−124 000	−24 000	−5 000
Earnings Before Tax	−90 000	2 238 000	−37 000	−12 000
Tax	0	482 000	0	0
Net Income	−90 000	1 757 000	−37 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 082 000	2 762 000	215 000	616 000
Total Current Assets	739 000	1 319 000	1 729 000	18 000
Total Assets	5 821 000	4 081 000	1 944 000	635 000
Total Retained Equity	1 617 000	1 707 000	−50 000	−12 000
Total Equity	1 647 000	1 737 000	−20 000	18 000
Total Long-Term Debt	4 104 000	1 788 000	1 904 000	401 000
Total Current Debt	70 000	555 000	60 000	217 000
Total Equity and Debt	5 821 000	4 081 000	1 944 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	5 280 000	0	0
Other Income	188 000	918 000	0	0
Revenue	193 000	6 198 000	0	0
Cost of Goods Sold	0	3 776 000	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	3 835 000	13 000	7 000
Operating Profit	76 000	2 362 000	−13 000	−7 000
Financial Income	12 000	8 000	0	0
Financial Costs	178 000	132 000	24 000	5 000
Financial Balance	−166 000	−124 000	−24 000	−5 000
Dividends	0	0	0	0
Net Income	−90 000	1 757 000	−37 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 082 000	2 762 000	215 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 082 000	2 762 000	215 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 082 000	2 762 000	215 000	616 000
Stock	0	0	1 723 000	0
Total Investments	0	0	0	0
Cash, Bank	425 000	925 000	5 000	18 000
Total Current Assets	739 000	1 319 000	1 729 000	18 000
Total Assets	5 821 000	4 081 000	1 944 000	635 000
Total Equity	1 647 000	1 737 000	−20 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 104 000	1 788 000	1 904 000	401 000
Creditors	28 000	74 000	60 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	0	0	217 000
Total Current Debt	70 000	555 000	60 000	217 000
Total Equity and Debt	5 821 000	4 081 000	1 944 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,46 %	101,15 %	185 %	−66,67 %
Debt-to-Equity Ratio	2,49	1,03	−95,2	22,28
Operating Profit Margin	39,38 %	38,11 %	-	-
Current Ratio	10,56	2,38	28,82	0,08
Quick Ratio	10,56	2,38	−1,04	0,08
Equity Ratio	0,28	0,43	−0,01	0,03
Gross Profit Margin	100 %	39,08 %	-	-