EVJEN DAGLIGVARE AS

5055 BERGEN

Finances

Share Ownership

Return on Equity

63,28 %

Current Ratio

0,92

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 499 000	20 924 000	20 309 000	18 917 000
Net Income	336 000	643 000	623 000	571 000
Total Assets	6 347 000	8 346 000	8 411 000	8 052 000
Total Equity	531 000	695 000	882 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 499 000	20 924 000	20 309 000	18 917 000
Expenditure	19 901 000	19 929 000	19 318 000	17 966 000
Operating Profit	599 000	994 000	992 000	951 000
Financial Income	22 000	0	0	0
Financial Costs	191 000	170 000	194 000	219 000
Financial Balance	−169 000	−170 000	−194 000	−219 000
Earnings Before Tax	430 000	824 000	798 000	732 000
Tax	95 000	181 000	176 000	162 000
Net Income	336 000	643 000	623 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 293 000	6 485 000	6 525 000	6 370 000
Total Current Assets	2 053 000	1 861 000	1 886 000	1 682 000
Total Assets	6 347 000	8 346 000	8 411 000	8 052 000
Total Retained Equity	481 000	645 000	832 000	509 000
Total Equity	531 000	695 000	882 000	559 000
Total Long-Term Debt	3 581 000	4 482 000	4 812 000	5 128 000
Total Current Debt	2 235 000	3 169 000	2 718 000	2 364 000
Total Equity and Debt	6 347 000	8 346 000	8 411 000	8 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 256 000	19 708 000	19 377 000	17 883 000
Other Income	1 244 000	1 216 000	932 000	1 034 000
Revenue	20 499 000	20 924 000	20 309 000	18 917 000
Cost of Goods Sold	14 757 000	15 542 000	15 140 000	14 041 000
Salary Costs	2 722 000	2 594 000	2 716 000	2 497 000
Depreciation	87 000	122 000	89 000	94 000
Impairment	0	0	0	0
Expenditure	19 901 000	19 929 000	19 318 000	17 966 000
Operating Profit	599 000	994 000	992 000	951 000
Financial Income	22 000	0	0	0
Financial Costs	191 000	170 000	194 000	219 000
Financial Balance	−169 000	−170 000	−194 000	−219 000
Dividends	500 000	830 000	300 000	500 000
Net Income	336 000	643 000	623 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 060 000	6 165 000	6 165 000	6 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	320 000	360 000	204 000
Total Tangible Assets	4 293 000	6 485 000	6 525 000	6 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 293 000	6 485 000	6 525 000	6 370 000
Stock	1 331 000	1 209 000	1 123 000	1 114 000
Total Investments	0	0	0	0
Cash, Bank	398 000	489 000	535 000	438 000
Total Current Assets	2 053 000	1 861 000	1 886 000	1 682 000
Total Assets	6 347 000	8 346 000	8 411 000	8 052 000
Total Equity	531 000	695 000	882 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 581 000	4 482 000	4 812 000	5 128 000
Creditors	1 250 000	1 123 000	1 175 000	809 000
Unpaid Taxes	212 000	267 000	214 000	276 000
Dividends	500 000	830 000	300 000	500 000
Other Current Debt	574 000	1 584 000	854 000	614 000
Total Current Debt	2 235 000	3 169 000	2 718 000	2 364 000
Total Equity and Debt	6 347 000	8 346 000	8 411 000	8 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,28 %	92,52 %	70,63 %	102,15 %
Debt-to-Equity Ratio	6,74	6,45	5,46	9,17
Operating Profit Margin	2,92 %	4,75 %	4,88 %	5,03 %
Current Ratio	0,92	0,59	0,69	0,71
Quick Ratio	2,27	0,95	1,18	1,35
Equity Ratio	0,08	0,08	0,1	0,07
Gross Profit Margin	28,01 %	25,72 %	25,45 %	25,78 %