EVJE PARK AS

4735 EVJE

Finances

Share Ownership

Return on Equity

46,97 %

Current Ratio

79,6

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	4 872 000	1 331 000	2 688 000
Net Income	1 061 000	1 665 000	−837 000	119 000
Total Assets	8 668 000	3 012 000	6 762 000	7 440 000
Total Equity	2 259 000	1 198 000	−469 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	4 872 000	1 331 000	2 688 000
Expenditure	1 624 000	2 611 000	1 902 000	2 149 000
Operating Profit	1 203 000	2 261 000	−572 000	540 000
Financial Income	0	0	0	0
Financial Costs	117 000	130 000	245 000	364 000
Financial Balance	−117 000	−130 000	−245 000	−364 000
Earnings Before Tax	1 085 000	2 131 000	−816 000	176 000
Tax	24 000	466 000	21 000	57 000
Net Income	1 061 000	1 665 000	−837 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 982 000	2 747 000	6 653 000	6 792 000
Total Current Assets	6 686 000	265 000	109 000	648 000
Total Assets	8 668 000	3 012 000	6 762 000	7 440 000
Total Retained Equity	2 229 000	1 168 000	−499 000	377 000
Total Equity	2 259 000	1 198 000	−469 000	407 000
Total Long-Term Debt	6 325 000	1 628 000	7 185 000	6 792 000
Total Current Debt	84 000	187 000	46 000	241 000
Total Equity and Debt	8 668 000	3 012 000	6 762 000	7 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 765 000	4 766 000	1 230 000	2 258 000
Other Income	62 000	106 000	101 000	430 000
Revenue	2 826 000	4 872 000	1 331 000	2 688 000
Cost of Goods Sold	0	4 000	0	30 000
Salary Costs	401 000	1 062 000	859 000	892 000
Depreciation	107 000	144 000	155 000	159 000
Impairment	0	0	0	0
Expenditure	1 624 000	2 611 000	1 902 000	2 149 000
Operating Profit	1 203 000	2 261 000	−572 000	540 000
Financial Income	0	0	0	0
Financial Costs	117 000	130 000	245 000	364 000
Financial Balance	−117 000	−130 000	−245 000	−364 000
Dividends	0	0	0	0
Net Income	1 061 000	1 665 000	−837 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 842 000	2 573 000	6 570 000	6 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	175 000	83 000	88 000
Total Tangible Assets	1 982 000	2 747 000	6 653 000	6 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 982 000	2 747 000	6 653 000	6 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	92 000	44 000	498 000
Total Current Assets	6 686 000	265 000	109 000	648 000
Total Assets	8 668 000	3 012 000	6 762 000	7 440 000
Total Equity	2 259 000	1 198 000	−469 000	407 000
Short-Term Group Debt	0	0	0	46 000
Total Long-Term Debt	6 325 000	1 628 000	7 185 000	6 792 000
Creditors	34 000	72 000	19 000	89 000
Unpaid Taxes	6 000	19 000	10 000	73 000
Dividends	0	0	0	0
Other Current Debt	43 000	96 000	17 000	0
Total Current Debt	84 000	187 000	46 000	241 000
Total Equity and Debt	8 668 000	3 012 000	6 762 000	7 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,97 %	138,98 %	178,46 %	29,24 %
Debt-to-Equity Ratio	2,8	1,36	−15,32	16,69
Operating Profit Margin	42,57 %	46,41 %	−42,98 %	20,09 %
Current Ratio	79,6	1,42	2,37	2,69
Quick Ratio	79,6	1,42	2,37	2,69
Equity Ratio	0,26	0,4	−0,07	0,05
Gross Profit Margin	100 %	99,92 %	100 %	98,88 %