EVELYN SØRENES AS

5570 AKSDAL

Finances

Return on Equity

18,84 %

Current Ratio

30,2

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	295 000	305 000	437 000	336 000
Total Assets	2 191 000	2 031 000	1 981 000	1 619 000
Total Equity	1 566 000	1 371 000	1 166 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	0	0
Operating Profit	−2 000	−2 000	0	0
Financial Income	306 000	315 000	461 000	350 000
Financial Costs	8 000	8 000	12 000	14 000
Financial Balance	298 000	307 000	449 000	336 000
Earnings Before Tax	295 000	305 000	450 000	336 000
Tax	0	0	13 000	0
Net Income	295 000	305 000	437 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	550 000
Total Current Assets	1 691 000	1 531 000	1 481 000	1 069 000
Total Assets	2 191 000	2 031 000	1 981 000	1 619 000
Total Retained Equity	1 536 000	1 341 000	1 136 000	949 000
Total Equity	1 566 000	1 371 000	1 166 000	979 000
Total Long-Term Debt	569 000	560 000	552 000	540 000
Total Current Debt	56 000	100 000	263 000	100 000
Total Equity and Debt	2 191 000	2 031 000	1 981 000	1 619 000

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	2 000	2 000	0	0
Operating Profit	−2 000	−2 000	0	0
Financial Income	306 000	315 000	461 000	350 000
Financial Costs	8 000	8 000	12 000	14 000
Financial Balance	298 000	307 000	449 000	336 000
Dividends	100 000	100 000	250 000	100 000
Net Income	295 000	305 000	437 000	336 000

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	500 000	500 000	500 000	550 000
Total Fixed Assets	500 000	500 000	500 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	640 000	279 000	250 000
Total Current Assets	1 691 000	1 531 000	1 481 000	1 069 000
Total Assets	2 191 000	2 031 000	1 981 000	1 619 000
Total Equity	1 566 000	1 371 000	1 166 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	560 000	552 000	540 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	250 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	56 000	100 000	263 000	100 000
Total Equity and Debt	2 191 000	2 031 000	1 981 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	22,25 %	37,48 %	34,32 %
Debt-to-Equity Ratio	0,36	0,41	0,47	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	30,2	15,31	5,63	10,69
Quick Ratio	30,2	15,31	5,63	10,69
Equity Ratio	0,71	0,68	0,59	0,6
Gross Profit Margin	-	-	-	-