EVJEN BRUG AKTIEBOLAG AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

29,2 %

Current Ratio

6,4

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 438 000	11 383 000	9 936 000	5 562 000
Net Income	1 520 000	259 000	813 000	182 000
Total Assets	23 709 000	16 520 000	18 614 000	7 219 000
Total Equity	5 205 000	5 947 000	5 689 000	4 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 438 000	11 383 000	9 936 000	5 562 000
Expenditure	12 719 000	10 644 000	8 648 000	5 160 000
Operating Profit	2 720 000	739 000	1 288 000	402 000
Financial Income	23 000	2 000	4 000	1 000
Financial Costs	795 000	409 000	250 000	162 000
Financial Balance	−772 000	−407 000	−246 000	−161 000
Earnings Before Tax	1 948 000	332 000	1 042 000	241 000
Tax	429 000	73 000	229 000	59 000
Net Income	1 520 000	259 000	813 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	16 000	24 000	32 000
Total Current Assets	23 700 000	16 503 000	18 590 000	7 187 000
Total Assets	23 709 000	16 520 000	18 614 000	7 219 000
Total Retained Equity	3 967 000	2 447 000	2 189 000	1 376 000
Total Equity	5 205 000	5 947 000	5 689 000	4 876 000
Total Long-Term Debt	14 803 000	7 692 000	10 983 000	1 899 000
Total Current Debt	3 701 000	2 880 000	1 942 000	443 000
Total Equity and Debt	23 709 000	16 520 000	18 614 000	7 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 176 000	11 237 000	9 873 000	5 562 000
Other Income	262 000	146 000	63 000	0
Revenue	15 438 000	11 383 000	9 936 000	5 562 000
Cost of Goods Sold	12 395 000	9 727 000	8 175 000	4 821 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	12 719 000	10 644 000	8 648 000	5 160 000
Operating Profit	2 720 000	739 000	1 288 000	402 000
Financial Income	23 000	2 000	4 000	1 000
Financial Costs	795 000	409 000	250 000	162 000
Financial Balance	−772 000	−407 000	−246 000	−161 000
Dividends	0	0	0	0
Net Income	1 520 000	259 000	813 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	24 000	32 000
Total Tangible Assets	8 000	16 000	24 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	16 000	24 000	32 000
Stock	16 574 000	14 010 000	9 164 000	4 094 000
Total Investments	0	0	0	0
Cash, Bank	920 000	1 118 000	59 000	2 418 000
Total Current Assets	23 700 000	16 503 000	18 590 000	7 187 000
Total Assets	23 709 000	16 520 000	18 614 000	7 219 000
Total Equity	5 205 000	5 947 000	5 689 000	4 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 803 000	7 692 000	10 983 000	1 899 000
Creditors	1 010 000	2 806 000	1 713 000	379 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 262 000	0	0	0
Total Current Debt	3 701 000	2 880 000	1 942 000	443 000
Total Equity and Debt	23 709 000	16 520 000	18 614 000	7 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	4,36 %	14,29 %	3,73 %
Debt-to-Equity Ratio	2,84	1,29	1,93	0,39
Operating Profit Margin	17,62 %	6,49 %	12,96 %	7,23 %
Current Ratio	6,4	5,73	9,57	16,22
Quick Ratio	−1,84	−1,48	−2,57	−1,97
Equity Ratio	0,22	0,36	0,31	0,68
Gross Profit Margin	19,71 %	14,55 %	17,72 %	13,32 %