EVENES TOMTESELSKAP AS

0158 OSLO

Finances

Return on Equity

−26,11 %

Current Ratio

0,95

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Net Income	−1 600 000	−793 000	−578 000	−617 000
Total Assets	32 300 000	23 887 000	20 763 000	19 888 000
Total Equity	6 127 000	7 911 000	6 504 000	7 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	0	0	0
Expenditure	650 000	226 000	153 000	187 000
Operating Profit	−579 000	−226 000	−153 000	−187 000
Financial Income	2 000	0	32 000	101 000
Financial Costs	1 022 000	567 000	457 000	532 000
Financial Balance	−1 020 000	−567 000	−425 000	−431 000
Earnings Before Tax	−1 600 000	−793 000	−578 000	−617 000
Tax	0	0	0	0
Net Income	−1 600 000	−793 000	−578 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 636 000	22 808 000	20 177 000	13 708 000
Total Current Assets	3 664 000	1 079 000	587 000	6 180 000
Total Assets	32 300 000	23 887 000	20 763 000	19 888 000
Total Retained Equity	−3 854 000	−793 000	0	0
Total Equity	6 127 000	7 911 000	6 504 000	7 082 000
Total Long-Term Debt	22 303 000	15 897 000	14 131 000	12 805 000
Total Current Debt	3 871 000	79 000	128 000	1 000
Total Equity and Debt	32 300 000	23 887 000	20 763 000	19 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	70 000	0	0	0
Revenue	70 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	11 000	33 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	226 000	153 000	187 000
Operating Profit	−579 000	−226 000	−153 000	−187 000
Financial Income	2 000	0	32 000	101 000
Financial Costs	1 022 000	567 000	457 000	532 000
Financial Balance	−1 020 000	−567 000	−425 000	−431 000
Dividends	0	0	0	0
Net Income	−1 600 000	−793 000	−578 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 101 000	22 808 000	20 177 000	13 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 101 000	22 808 000	20 177 000	13 708 000
Total Fiancial Fixed Assets	13 535 000	0	0	0
Total Fixed Assets	28 636 000	22 808 000	20 177 000	13 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 664 000	1 079 000	565 000	6 087 000
Total Current Assets	3 664 000	1 079 000	587 000	6 180 000
Total Assets	32 300 000	23 887 000	20 763 000	19 888 000
Total Equity	6 127 000	7 911 000	6 504 000	7 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 303 000	15 897 000	14 131 000	12 805 000
Creditors	3 781 000	54 000	128 000	1 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	25 000	0	0
Total Current Debt	3 871 000	79 000	128 000	1 000
Total Equity and Debt	32 300 000	23 887 000	20 763 000	19 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,11 %	−10,02 %	−8,89 %	−8,71 %
Debt-to-Equity Ratio	3,64	2,01	2,17	1,81
Operating Profit Margin	−827,14 %	-	-	-
Current Ratio	0,95	13,66	4,59	6 180
Quick Ratio	0,95	13,66	4,59	6 180
Equity Ratio	0,19	0,33	0,31	0,36
Gross Profit Margin	100 %	-	-	-