K EVERSVIK AS

5221 NESTTUN

Finances

Return on Equity

1,41 %

Current Ratio

19,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	57 000	−186 000	44 000
Total Assets	4 327 000	4 415 000	4 505 000	5 081 000
Total Equity	4 113 000	4 208 000	4 304 000	4 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	31 000	148 000	43 000
Operating Profit	−31 000	−31 000	−148 000	−43 000
Financial Income	89 000	35 000	49 000	43 000
Financial Costs	0	−53 000	88 000	−44 000
Financial Balance	89 000	88 000	−39 000	87 000
Earnings Before Tax	58 000	57 000	−186 000	44 000
Tax	0	0	0	0
Net Income	58 000	57 000	−186 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	1 365 000	1 365 000	2 365 000
Total Current Assets	2 963 000	3 051 000	3 140 000	2 716 000
Total Assets	4 327 000	4 415 000	4 505 000	5 081 000
Total Retained Equity	4 011 000	4 106 000	4 202 000	4 541 000
Total Equity	4 113 000	4 208 000	4 304 000	4 643 000
Total Long-Term Debt	61 000	54 000	48 000	138 000
Total Current Debt	153 000	153 000	153 000	300 000
Total Equity and Debt	4 327 000	4 415 000	4 505 000	5 081 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	31 000	148 000	43 000
Operating Profit	−31 000	−31 000	−148 000	−43 000
Financial Income	89 000	35 000	49 000	43 000
Financial Costs	0	−53 000	88 000	−44 000
Financial Balance	89 000	88 000	−39 000	87 000
Dividends	153 000	153 000	153 000	300 000
Net Income	58 000	57 000	−186 000	44 000

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	1 365 000	1 365 000	1 365 000	2 365 000
Total Fixed Assets	1 365 000	1 365 000	1 365 000	2 365 000
Stock	0	0	0	0
Total Investments	129 000	129 000	129 000	129 000
Cash, Bank	2 834 000	2 922 000	3 012 000	2 564 000
Total Current Assets	2 963 000	3 051 000	3 140 000	2 716 000
Total Assets	4 327 000	4 415 000	4 505 000	5 081 000
Total Equity	4 113 000	4 208 000	4 304 000	4 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	54 000	48 000	138 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	153 000	153 000	153 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	153 000	153 000	153 000	300 000
Total Equity and Debt	4 327 000	4 415 000	4 505 000	5 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	1,35 %	−4,32 %	0,95 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	19,37	19,94	20,52	9,05
Quick Ratio	19,37	19,94	20,52	9,05
Equity Ratio	0,95	0,95	0,96	0,91
Gross Profit Margin	-	-	-	-