EVENSEN BYGG OG INVEST AS

5417 STORD

Finances

Return on Equity

2,73 %

Current Ratio

11,7

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	65 000	0	70 000
Net Income	125 000	−111 000	−174 000	−6 000
Total Assets	13 291 000	670 000	542 000	1 429 000
Total Equity	4 575 000	239 000	350 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	65 000	0	70 000
Expenditure	677 000	176 000	167 000	57 000
Operating Profit	305 000	−111 000	−166 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	181 000	0	16 000	20 000
Financial Balance	−180 000	0	−16 000	−20 000
Earnings Before Tax	125 000	−111 000	−182 000	−7 000
Tax	0	0	−8 000	−1 000
Net Income	125 000	−111 000	−174 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 425 000	479 000	516 000	542 000
Total Current Assets	4 866 000	191 000	27 000	886 000
Total Assets	13 291 000	670 000	542 000	1 429 000
Total Retained Equity	4 545 000	209 000	320 000	494 000
Total Equity	4 575 000	239 000	350 000	524 000
Total Long-Term Debt	8 300 000	0	0	448 000
Total Current Debt	416 000	430 000	192 000	456 000
Total Equity and Debt	13 291 000	670 000	542 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	49 000	0	0
Other Income	569 000	16 000	0	70 000
Revenue	983 000	65 000	0	70 000
Cost of Goods Sold	61 000	111 000	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	677 000	176 000	167 000	57 000
Operating Profit	305 000	−111 000	−166 000	13 000
Financial Income	1 000	0	0	0
Financial Costs	181 000	0	16 000	20 000
Financial Balance	−180 000	0	−16 000	−20 000
Dividends	0	0	0	0
Net Income	125 000	−111 000	−174 000	−6 000

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	210 000	479 000	506 000	532 000
Total Tangible Assets	210 000	479 000	506 000	532 000
Total Fiancial Fixed Assets	8 215 000	0	10 000	10 000
Total Fixed Assets	8 425 000	479 000	516 000	542 000
Stock	3 837 000	20 000	0	832 000
Total Investments	0	0	0	0
Cash, Bank	1 007 000	138 000	2 000	16 000
Total Current Assets	4 866 000	191 000	27 000	886 000
Total Assets	13 291 000	670 000	542 000	1 429 000
Total Equity	4 575 000	239 000	350 000	524 000
Short-Term Group Debt	97 000	0	0	0
Total Long-Term Debt	8 300 000	0	0	448 000
Creditors	180 000	9 000	0	13 000
Unpaid Taxes	27 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	422 000	192 000	443 000
Total Current Debt	416 000	430 000	192 000	456 000
Total Equity and Debt	13 291 000	670 000	542 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	−46,44 %	−49,71 %	−1,15 %
Debt-to-Equity Ratio	1,81	0	0	0,85
Operating Profit Margin	31,03 %	−170,77 %	-	18,57 %
Current Ratio	11,7	0,44	0,14	1,94
Quick Ratio	−1,42	0,47	0,14	−2,36
Equity Ratio	0,34	0,36	0,65	0,37
Gross Profit Margin	93,79 %	−70,77 %	-	100 %