EVINY FORNYBAR AS

5058 BERGEN

Finances

Return on Equity

35,4 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 569 722 000	4 736 812 000	1 306 189 000	1 993 490 000
Net Income	1 912 606 000	1 405 267 000	217 762 000	397 919 000
Total Assets	17 778 503 000	11 100 228 000	8 304 898 000	6 726 051 000
Total Equity	5 403 073 000	2 430 753 000	1 883 084 000	1 321 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 569 722 000	4 736 812 000	1 306 189 000	1 993 490 000
Expenditure	1 363 943 000	930 469 000	823 028 000	705 786 000
Operating Profit	9 037 655 000	3 700 275 000	413 891 000	1 208 284 000
Financial Income	925 258 000	240 383 000	375 703 000	58 362 000
Financial Costs	896 330 000	322 467 000	468 981 000	109 124 000
Financial Balance	28 928 000	−82 084 000	−93 278 000	−50 762 000
Earnings Before Tax	9 066 582 000	3 618 192 000	320 613 000	1 157 522 000
Tax	7 153 976 000	2 212 925 000	102 850 000	759 603 000
Net Income	1 912 606 000	1 405 267 000	217 762 000	397 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 221 319 000	8 202 222 000	8 064 695 000	6 415 255 000
Total Current Assets	9 557 184 000	2 898 006 000	240 203 000	310 796 000
Total Assets	17 778 503 000	11 100 228 000	8 304 898 000	6 726 051 000
Total Retained Equity	1 985 362 000	1 513 042 000	965 373 000	526 322 000
Total Equity	5 403 073 000	2 430 753 000	1 883 084 000	1 321 972 000
Total Long-Term Debt	3 054 175 000	4 853 164 000	4 441 373 000	3 461 428 000
Total Current Debt	9 321 255 000	3 816 311 000	1 980 441 000	1 942 651 000
Total Equity and Debt	17 778 503 000	11 100 228 000	8 304 898 000	6 726 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 532 231 000	4 708 742 000	1 280 285 000	1 958 100 000
Other Income	37 491 000	28 070 000	25 903 000	35 390 000
Revenue	10 569 722 000	4 736 812 000	1 306 189 000	1 993 490 000
Cost of Goods Sold	14 214 000	9 838 000	7 460 000	9 584 000
Salary Costs	211 617 000	227 009 000	208 719 000	146 722 000
Depreciation	278 048 000	273 956 000	252 531 000	235 052 000
Impairment	9 492 000	0	0	0
Expenditure	1 363 943 000	930 469 000	823 028 000	705 786 000
Operating Profit	9 037 655 000	3 700 275 000	413 891 000	1 208 284 000
Financial Income	925 258 000	240 383 000	375 703 000	58 362 000
Financial Costs	896 330 000	322 467 000	468 981 000	109 124 000
Financial Balance	28 928 000	−82 084 000	−93 278 000	−50 762 000
Dividends	0	500 000 000	0	0
Net Income	1 912 606 000	1 405 267 000	217 762 000	397 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 091 622 000	1 091 622 000	1 002 391 000	470 315 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 090 235 000	7 063 702 000	6 228 947 000	5 751 773 000
Fixtures	0	0	0	0
Total Tangible Assets	7 090 235 000	7 063 702 000	6 228 947 000	5 751 773 000
Total Fiancial Fixed Assets	39 462 000	46 898 000	833 357 000	193 166 000
Total Fixed Assets	8 221 319 000	8 202 222 000	8 064 695 000	6 415 255 000
Stock	59 000	0	0	0
Total Investments	1 960 630 000	508 533 000	3 714 000	9 291 000
Cash, Bank	279 037 000	291 675 000	124 546 000	133 376 000
Total Current Assets	9 557 184 000	2 898 006 000	240 203 000	310 796 000
Total Assets	17 778 503 000	11 100 228 000	8 304 898 000	6 726 051 000
Total Equity	5 403 073 000	2 430 753 000	1 883 084 000	1 321 972 000
Short-Term Group Debt	1 606 402 000	1 167 697 000	1 400 373 000	1 068 442 000
Total Long-Term Debt	3 054 175 000	4 853 164 000	4 441 373 000	3 461 428 000
Creditors	80 500 000	47 603 000	43 430 000	19 377 000
Unpaid Taxes	1 010 084 000	534 664 000	45 013 000	62 752 000
Dividends	0	500 000 000	0	0
Other Current Debt	150 443 000	135 604 000	286 669 000	40 150 000
Total Current Debt	9 321 255 000	3 816 311 000	1 980 441 000	1 942 651 000
Total Equity and Debt	17 778 503 000	11 100 228 000	8 304 898 000	6 726 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,4 %	57,81 %	11,56 %	30,1 %
Debt-to-Equity Ratio	0,57	2	2,36	2,62
Operating Profit Margin	85,51 %	78,12 %	31,69 %	60,61 %
Current Ratio	1,03	0,76	0,12	0,16
Quick Ratio	1,03	0,76	0,12	0,16
Equity Ratio	0,3	0,22	0,23	0,2
Gross Profit Margin	99,87 %	99,79 %	99,43 %	99,52 %