G. EVENSEN HOLDING AS

1465 STRØMMEN

Finances

Return on Equity

−0,79 %

Current Ratio

98,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	500 000	650 000	1 150 000
Net Income	−16 000	480 000	629 000	1 129 000
Total Assets	2 054 000	2 070 000	1 638 000	1 298 000
Total Equity	2 034 000	2 050 000	1 569 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	500 000	650 000	1 150 000
Expenditure	21 000	21 000	22 000	18 000
Operating Profit	−21 000	479 000	628 000	1 132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−21 000	479 000	628 000	1 133 000
Tax	−5 000	−1 000	0	4 000
Net Income	−16 000	480 000	629 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	80 000	79 000	79 000
Total Current Assets	1 969 000	1 990 000	1 559 000	1 220 000
Total Assets	2 054 000	2 070 000	1 638 000	1 298 000
Total Retained Equity	2 004 000	2 020 000	1 539 000	1 211 000
Total Equity	2 034 000	2 050 000	1 569 000	1 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	69 000	58 000
Total Equity and Debt	2 054 000	2 070 000	1 638 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	500 000	650 000	1 150 000
Revenue	0	500 000	650 000	1 150 000
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	21 000	21 000	22 000	18 000
Operating Profit	−21 000	479 000	628 000	1 132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	480 000	629 000	1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	1 000	1 000
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	78 000	78 000	78 000	78 000
Total Fixed Assets	85 000	80 000	79 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 966 000	1 987 000	909 000	467 000
Total Current Assets	1 969 000	1 990 000	1 559 000	1 220 000
Total Assets	2 054 000	2 070 000	1 638 000	1 298 000
Total Equity	2 034 000	2 050 000	1 569 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	57 000	57 000
Total Current Debt	20 000	20 000	69 000	58 000
Total Equity and Debt	2 054 000	2 070 000	1 638 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	23,41 %	40,09 %	90,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95,8 %	96,62 %	98,43 %
Current Ratio	98,45	99,5	22,59	21,03
Quick Ratio	98,45	99,5	22,59	21,03
Equity Ratio	0,99	0,99	0,96	0,96
Gross Profit Margin	-	100 %	100 %	100 %