ENVOLA HYTTER OG DRIFT AS

2484 RENDALEN

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

55,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	1 678 000	783 000	537 000
Net Income	102 000	534 000	216 000	124 000
Total Assets	1 696 000	1 713 000	1 086 000	881 000
Total Equity	1 662 000	1 560 000	1 026 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	1 678 000	783 000	537 000
Expenditure	241 000	994 000	508 000	396 000
Operating Profit	128 000	684 000	275 000	142 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	131 000	685 000	276 000	143 000
Tax	29 000	151 000	60 000	19 000
Net Income	102 000	534 000	216 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	86 000	42 000	48 000
Total Current Assets	1 621 000	1 628 000	1 045 000	834 000
Total Assets	1 696 000	1 713 000	1 086 000	881 000
Total Retained Equity	1 632 000	1 530 000	996 000	780 000
Total Equity	1 662 000	1 560 000	1 026 000	810 000
Total Long-Term Debt	5 000	5 000	3 000	0
Total Current Debt	29 000	149 000	58 000	71 000
Total Equity and Debt	1 696 000	1 713 000	1 086 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	1 660 000	783 000	525 000
Other Income	20 000	18 000	0	13 000
Revenue	370 000	1 678 000	783 000	537 000
Cost of Goods Sold	190 000	966 000	478 000	335 000
Salary Costs	0	0	0	0
Depreciation	11 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	241 000	994 000	508 000	396 000
Operating Profit	128 000	684 000	275 000	142 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	102 000	534 000	216 000	124 000

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	75 000	86 000	42 000	48 000
Total Tangible Assets	75 000	86 000	42 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	86 000	42 000	48 000
Stock	19 000	39 000	105 000	182 000
Total Investments	0	0	0	0
Cash, Bank	1 560 000	1 268 000	835 000	563 000
Total Current Assets	1 621 000	1 628 000	1 045 000	834 000
Total Assets	1 696 000	1 713 000	1 086 000	881 000
Total Equity	1 662 000	1 560 000	1 026 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	3 000	0
Creditors	0	0	0	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	149 000	58 000	71 000
Total Equity and Debt	1 696 000	1 713 000	1 086 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	34,23 %	21,05 %	15,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,59 %	40,76 %	35,12 %	26,44 %
Current Ratio	55,9	10,93	18,02	11,75
Quick Ratio	162,1	14,8	−22,23	−7,51
Equity Ratio	0,98	0,91	0,94	0,92
Gross Profit Margin	48,65 %	42,43 %	38,95 %	37,62 %