EVANA HOLDING AS

5221 NESTTUN

Finances

Return on Equity

18,44 %

Current Ratio

11,57

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	851 000	481 000	740 000
Net Income	787 000	784 000	409 000	654 000
Total Assets	5 045 000	4 727 000	4 355 000	4 476 000
Total Equity	4 268 000	3 711 000	2 977 000	2 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	851 000	481 000	740 000
Expenditure	27 000	27 000	18 000	12 000
Operating Profit	824 000	824 000	463 000	728 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	39 000	40 000	55 000	75 000
Financial Balance	−37 000	−39 000	−54 000	−74 000
Earnings Before Tax	787 000	784 000	409 000	654 000
Tax	0	0	0	0
Net Income	787 000	784 000	409 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 471 000	3 471 000	3 471 000	3 471 000
Total Current Assets	1 573 000	1 255 000	884 000	1 004 000
Total Assets	5 045 000	4 727 000	4 355 000	4 476 000
Total Retained Equity	4 238 000	3 681 000	2 947 000	2 633 000
Total Equity	4 268 000	3 711 000	2 977 000	2 663 000
Total Long-Term Debt	640 000	960 000	1 280 000	1 756 000
Total Current Debt	136 000	56 000	98 000	57 000
Total Equity and Debt	5 045 000	4 727 000	4 355 000	4 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	851 000	851 000	481 000	740 000
Revenue	851 000	851 000	481 000	740 000
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	27 000	27 000	18 000	12 000
Operating Profit	824 000	824 000	463 000	728 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	39 000	40 000	55 000	75 000
Financial Balance	−37 000	−39 000	−54 000	−74 000
Dividends	230 000	50 000	95 000	0
Net Income	787 000	784 000	409 000	654 000

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	3 471 000	3 471 000	3 471 000	3 471 000
Total Fixed Assets	3 471 000	3 471 000	3 471 000	3 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	404 000	262 000	264 000
Total Current Assets	1 573 000	1 255 000	884 000	1 004 000
Total Assets	5 045 000	4 727 000	4 355 000	4 476 000
Total Equity	4 268 000	3 711 000	2 977 000	2 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	960 000	1 280 000	1 756 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	230 000	50 000	95 000	0
Other Current Debt	136 000	56 000	98 000	57 000
Total Current Debt	136 000	56 000	98 000	57 000
Total Equity and Debt	5 045 000	4 727 000	4 355 000	4 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	21,13 %	13,74 %	24,56 %
Debt-to-Equity Ratio	0,15	0,26	0,43	0,66
Operating Profit Margin	96,83 %	96,83 %	96,26 %	98,38 %
Current Ratio	11,57	22,41	9,02	17,61
Quick Ratio	11,57	22,41	9,02	17,61
Equity Ratio	0,85	0,79	0,68	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %