EVLO INVEST AS

0875 OSLO

Finances

Return on Equity

28,94 %

Current Ratio

330,38

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	403 000	461 000	457 000
Net Income	5 001 000	3 566 000	4 307 000	3 726 000
Total Assets	40 608 000	29 834 000	24 419 000	18 256 000
Total Equity	17 280 000	12 280 000	8 713 000	4 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	403 000	461 000	457 000
Expenditure	209 000	123 000	88 000	95 000
Operating Profit	262 000	280 000	374 000	363 000
Financial Income	8 826 000	7 660 000	4 345 000	4 827 000
Financial Costs	4 128 000	4 383 000	417 000	1 482 000
Financial Balance	4 698 000	3 277 000	3 928 000	3 345 000
Earnings Before Tax	4 960 000	3 557 000	4 301 000	3 708 000
Tax	−41 000	−9 000	−6 000	−18 000
Net Income	5 001 000	3 566 000	4 307 000	3 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 384 000	19 301 000	7 882 000	7 876 000
Total Current Assets	12 224 000	10 534 000	16 537 000	10 381 000
Total Assets	40 608 000	29 834 000	24 419 000	18 256 000
Total Retained Equity	17 180 000	12 180 000	8 613 000	4 306 000
Total Equity	17 280 000	12 280 000	8 713 000	4 406 000
Total Long-Term Debt	23 291 000	17 493 000	15 672 000	13 824 000
Total Current Debt	37 000	62 000	34 000	26 000
Total Equity and Debt	40 608 000	29 834 000	24 419 000	18 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	461 000	457 000
Other Income	471 000	403 000	0	1 000
Revenue	471 000	403 000	461 000	457 000
Cost of Goods Sold	0	104 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	123 000	88 000	95 000
Operating Profit	262 000	280 000	374 000	363 000
Financial Income	8 826 000	7 660 000	4 345 000	4 827 000
Financial Costs	4 128 000	4 383 000	417 000	1 482 000
Financial Balance	4 698 000	3 277 000	3 928 000	3 345 000
Dividends	0	0	0	0
Net Income	5 001 000	3 566 000	4 307 000	3 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	55 000	49 000
Total Intangible Assets	105 000	64 000	55 000	49 000
Real Eastate	7 804 000	7 804 000	7 804 000	7 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	22 000	22 000
Total Tangible Assets	7 804 000	7 826 000	7 826 000	7 826 000
Total Fiancial Fixed Assets	20 475 000	11 410 000	0	0
Total Fixed Assets	28 384 000	19 301 000	7 882 000	7 876 000
Stock	0	0	0	0
Total Investments	12 165 000	10 518 000	16 438 000	10 184 000
Cash, Bank	60 000	15 000	99 000	197 000
Total Current Assets	12 224 000	10 534 000	16 537 000	10 381 000
Total Assets	40 608 000	29 834 000	24 419 000	18 256 000
Total Equity	17 280 000	12 280 000	8 713 000	4 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 291 000	17 493 000	15 672 000	13 824 000
Creditors	37 000	17 000	17 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	45 000	17 000	21 000
Total Current Debt	37 000	62 000	34 000	26 000
Total Equity and Debt	40 608 000	29 834 000	24 419 000	18 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,94 %	29,04 %	49,43 %	84,57 %
Debt-to-Equity Ratio	1,35	1,42	1,8	3,14
Operating Profit Margin	55,63 %	69,48 %	81,13 %	79,43 %
Current Ratio	330,38	169,9	486,38	399,27
Quick Ratio	330,38	169,9	486,38	399,27
Equity Ratio	0,43	0,41	0,36	0,24
Gross Profit Margin	100 %	74,19 %	100 %	100 %