EVH AS

7044 TRONDHEIM

Finances

Return on Equity

−6,78 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 299 000	38 115 000	7 879 000	3 101 000
Total Assets	80 510 000	84 288 000	32 645 000	27 866 000
Total Equity	48 660 000	63 991 000	27 975 000	24 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	103 000	31 000	48 000
Operating Profit	−136 000	−103 000	−31 000	−48 000
Financial Income	7 940 000	38 478 000	7 956 000	3 162 000
Financial Costs	11 156 000	60 000	0	0
Financial Balance	−3 216 000	38 418 000	7 956 000	3 162 000
Earnings Before Tax	−3 352 000	38 315 000	7 925 000	3 114 000
Tax	−53 000	199 000	46 000	13 000
Net Income	−3 299 000	38 115 000	7 879 000	3 101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 660 000	24 660 000	24 660 000	24 660 000
Total Current Assets	55 850 000	59 628 000	7 985 000	3 205 000
Total Assets	80 510 000	84 288 000	32 645 000	27 866 000
Total Retained Equity	46 776 000	62 106 000	26 091 000	22 812 000
Total Equity	48 660 000	63 991 000	27 975 000	24 696 000
Total Long-Term Debt	0	53 000	53 000	21 000
Total Current Debt	31 849 000	20 244 000	4 617 000	3 149 000
Total Equity and Debt	80 510 000	84 288 000	32 645 000	27 866 000

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	136 000	103 000	31 000	48 000
Operating Profit	−136 000	−103 000	−31 000	−48 000
Financial Income	7 940 000	38 478 000	7 956 000	3 162 000
Financial Costs	11 156 000	60 000	0	0
Financial Balance	−3 216 000	38 418 000	7 956 000	3 162 000
Dividends	12 032 000	2 100 000	4 600 000	3 069 000
Net Income	−3 299 000	38 115 000	7 879 000	3 101 000

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	24 660 000	24 660 000	24 660 000	24 660 000
Total Fixed Assets	24 660 000	24 660 000	24 660 000	24 660 000
Stock	0	0	0	0
Total Investments	47 910 000	51 553 000	0	0
Cash, Bank	0	0	11 000	27 000
Total Current Assets	55 850 000	59 628 000	7 985 000	3 205 000
Total Assets	80 510 000	84 288 000	32 645 000	27 866 000
Total Equity	48 660 000	63 991 000	27 975 000	24 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	53 000	53 000	21 000
Creditors	17 000	20 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	12 032 000	2 100 000	4 600 000	3 069 000
Other Current Debt	0	2 100 000	3 000	61 000
Total Current Debt	31 849 000	20 244 000	4 617 000	3 149 000
Total Equity and Debt	80 510 000	84 288 000	32 645 000	27 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	59,56 %	28,16 %	12,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	2,95	1,73	1,02
Quick Ratio	1,75	2,95	1,73	1,02
Equity Ratio	0,6	0,76	0,86	0,89
Gross Profit Margin	-	-	-	-