EVENRUD TRANSPORT AS

2337 TANGEN

Finances

Return on Equity

4,11 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 019 000	12 047 000	11 163 000	9 815 000
Net Income	97 000	472 000	406 000	219 000
Total Assets	5 430 000	5 553 000	5 484 000	5 218 000
Total Equity	2 359 000	2 262 000	1 789 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 019 000	12 047 000	11 163 000	9 815 000
Expenditure	11 819 000	11 359 000	10 550 000	9 435 000
Operating Profit	199 000	688 000	613 000	381 000
Financial Income	16 000	8 000	2 000	2 000
Financial Costs	94 000	90 000	95 000	102 000
Financial Balance	−78 000	−82 000	−93 000	−100 000
Earnings Before Tax	121 000	606 000	520 000	281 000
Tax	24 000	133 000	114 000	62 000
Net Income	97 000	472 000	406 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 693 000	3 028 000	2 704 000	2 895 000
Total Current Assets	2 737 000	2 525 000	2 780 000	2 323 000
Total Assets	5 430 000	5 553 000	5 484 000	5 218 000
Total Retained Equity	1 791 000	1 694 000	1 222 000	1 116 000
Total Equity	2 359 000	2 262 000	1 789 000	1 683 000
Total Long-Term Debt	1 365 000	1 968 000	2 231 000	2 522 000
Total Current Debt	1 706 000	1 323 000	1 464 000	1 013 000
Total Equity and Debt	5 430 000	5 553 000	5 484 000	5 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 869 000	11 881 000	10 774 000	9 755 000
Other Income	150 000	166 000	388 000	60 000
Revenue	12 019 000	12 047 000	11 163 000	9 815 000
Cost of Goods Sold	6 356 000	6 049 000	5 478 000	4 397 000
Salary Costs	3 122 000	3 078 000	3 181 000	2 826 000
Depreciation	1 018 000	1 075 000	919 000	816 000
Impairment	0	0	0	0
Expenditure	11 819 000	11 359 000	10 550 000	9 435 000
Operating Profit	199 000	688 000	613 000	381 000
Financial Income	16 000	8 000	2 000	2 000
Financial Costs	94 000	90 000	95 000	102 000
Financial Balance	−78 000	−82 000	−93 000	−100 000
Dividends	0	0	300 000	0
Net Income	97 000	472 000	406 000	219 000

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	2 689 000	3 024 000	2 700 000	2 891 000
Total Tangible Assets	2 689 000	3 024 000	2 700 000	2 891 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	2 693 000	3 028 000	2 704 000	2 895 000
Stock	25 000	10 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	696 000	1 011 000	1 419 000	768 000
Total Current Assets	2 737 000	2 525 000	2 780 000	2 323 000
Total Assets	5 430 000	5 553 000	5 484 000	5 218 000
Total Equity	2 359 000	2 262 000	1 789 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 365 000	1 968 000	2 231 000	2 522 000
Creditors	1 118 000	568 000	357 000	377 000
Unpaid Taxes	169 000	256 000	346 000	276 000
Dividends	0	0	300 000	0
Other Current Debt	344 000	369 000	346 000	273 000
Total Current Debt	1 706 000	1 323 000	1 464 000	1 013 000
Total Equity and Debt	5 430 000	5 553 000	5 484 000	5 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,11 %	20,87 %	22,69 %	13,01 %
Debt-to-Equity Ratio	0,58	0,87	1,25	1,5
Operating Profit Margin	1,66 %	5,71 %	5,49 %	3,88 %
Current Ratio	1,6	1,91	1,9	2,29
Quick Ratio	1,63	1,92	1,93	2,35
Equity Ratio	0,43	0,41	0,33	0,32
Gross Profit Margin	47,12 %	49,79 %	50,93 %	55,2 %