EVJENVEIEN 118 AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 698 000	1 706 000	1 795 000
Net Income	362 000	540 000	488 000	323 000
Total Assets	10 712 000	10 977 000	11 271 000	11 505 000
Total Equity	7 736 000	7 785 000	7 820 000	7 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 698 000	1 706 000	1 795 000
Expenditure	1 324 000	915 000	950 000	1 228 000
Operating Profit	517 000	783 000	756 000	566 000
Financial Income	3 000	4 000	5 000	4 000
Financial Costs	56 000	94 000	136 000	157 000
Financial Balance	−53 000	−90 000	−131 000	−153 000
Earnings Before Tax	464 000	693 000	625 000	414 000
Tax	102 000	152 000	137 000	91 000
Net Income	362 000	540 000	488 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 858 000	10 166 000	9 674 000	9 983 000
Total Current Assets	854 000	811 000	1 597 000	1 523 000
Total Assets	10 712 000	10 977 000	11 271 000	11 505 000
Total Retained Equity	1 302 000	1 350 000	1 386 000	1 407 000
Total Equity	7 736 000	7 785 000	7 820 000	7 842 000
Total Long-Term Debt	1 737 000	2 151 000	2 561 000	2 967 000
Total Current Debt	1 240 000	1 042 000	890 000	697 000
Total Equity and Debt	10 712 000	10 977 000	11 271 000	11 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 455 000	1 325 000	1 344 000	1 306 000
Other Income	385 000	373 000	362 000	488 000
Revenue	1 841 000	1 698 000	1 706 000	1 795 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	308 000	308 000	308 000
Impairment	0	0	0	0
Expenditure	1 324 000	915 000	950 000	1 228 000
Operating Profit	517 000	783 000	756 000	566 000
Financial Income	3 000	4 000	5 000	4 000
Financial Costs	56 000	94 000	136 000	157 000
Financial Balance	−53 000	−90 000	−131 000	−153 000
Dividends	0	0	0	1 000 000
Net Income	362 000	540 000	488 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 058 000	9 366 000	9 674 000	9 983 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 058 000	9 366 000	9 674 000	9 983 000
Total Fiancial Fixed Assets	800 000	800 000	0	0
Total Fixed Assets	9 858 000	10 166 000	9 674 000	9 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	704 000	1 509 000	1 398 000
Total Current Assets	854 000	811 000	1 597 000	1 523 000
Total Assets	10 712 000	10 977 000	11 271 000	11 505 000
Total Equity	7 736 000	7 785 000	7 820 000	7 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 737 000	2 151 000	2 561 000	2 967 000
Creditors	41 000	76 000	28 000	66 000
Unpaid Taxes	57 000	45 000	43 000	48 000
Dividends	0	0	0	1 000 000
Other Current Debt	1 141 000	921 000	819 000	582 000
Total Current Debt	1 240 000	1 042 000	890 000	697 000
Total Equity and Debt	10 712 000	10 977 000	11 271 000	11 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	6,94 %	6,24 %	4,12 %
Debt-to-Equity Ratio	0,22	0,28	0,33	0,38
Operating Profit Margin	28,08 %	46,11 %	44,31 %	31,53 %
Current Ratio	0,69	0,78	1,79	2,19
Quick Ratio	0,69	0,78	1,79	2,19
Equity Ratio	0,72	0,71	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %