EVRANS AS

5565 TYSVÆRVÅG

Finances

Return on Equity

9,59 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	413 000	587 000	407 000
Net Income	270 000	238 000	490 000	340 000
Total Assets	8 819 000	8 871 000	8 628 000	8 895 000
Total Equity	2 816 000	2 546 000	2 307 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	413 000	587 000	407 000
Expenditure	145 000	108 000	241 000	268 000
Operating Profit	344 000	305 000	346 000	140 000
Financial Income	3 000	1 000	234 000	233 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	234 000	233 000
Earnings Before Tax	347 000	305 000	579 000	372 000
Tax	76 000	67 000	89 000	32 000
Net Income	270 000	238 000	490 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 288 000	8 291 000	8 295 000	8 345 000
Total Current Assets	530 000	580 000	333 000	550 000
Total Assets	8 819 000	8 871 000	8 628 000	8 895 000
Total Retained Equity	2 786 000	2 516 000	2 277 000	1 787 000
Total Equity	2 816 000	2 546 000	2 307 000	1 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 003 000	6 326 000	6 321 000	7 078 000
Total Equity and Debt	8 819 000	8 871 000	8 628 000	8 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	402 000	587 000	407 000
Other Income	77 000	11 000	0	0
Revenue	488 000	413 000	587 000	407 000
Cost of Goods Sold	31 000	3 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	59 000	71 000
Impairment	0	0	0	0
Expenditure	145 000	108 000	241 000	268 000
Operating Profit	344 000	305 000	346 000	140 000
Financial Income	3 000	1 000	234 000	233 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	234 000	233 000
Dividends	0	0	0	0
Net Income	270 000	238 000	490 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	18 000	9 000
Real Eastate	2 327 000	2 327 000	2 327 000	2 327 000
Machinery and Plant Facilities	0	0	0	59 000
Fixtures	0	0	0	0
Total Tangible Assets	2 327 000	2 327 000	2 327 000	2 386 000
Total Fiancial Fixed Assets	5 950 000	5 950 000	5 950 000	5 950 000
Total Fixed Assets	8 288 000	8 291 000	8 295 000	8 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	255 000	120 000	296 000
Total Current Assets	530 000	580 000	333 000	550 000
Total Assets	8 819 000	8 871 000	8 628 000	8 895 000
Total Equity	2 816 000	2 546 000	2 307 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	4 000	3 000	5 000
Unpaid Taxes	14 000	54 000	23 000	34 000
Dividends	0	0	0	0
Other Current Debt	5 904 000	6 204 000	6 196 000	6 997 000
Total Current Debt	6 003 000	6 326 000	6 321 000	7 078 000
Total Equity and Debt	8 819 000	8 871 000	8 628 000	8 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	9,35 %	21,24 %	18,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,49 %	73,85 %	58,94 %	34,4 %
Current Ratio	0,09	0,09	0,05	0,08
Quick Ratio	0,09	0,09	0,05	0,08
Equity Ratio	0,32	0,29	0,27	0,2
Gross Profit Margin	93,65 %	99,27 %	98,64 %	100 %