EINERVEGEN AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

5,18 %

Current Ratio

3,83

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 857 000	1 872 000	1 922 000
Net Income	193 000	252 000	291 000	165 000
Total Assets	9 980 000	10 003 000	10 054 000	9 823 000
Total Equity	3 729 000	3 536 000	3 284 000	2 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 000	1 857 000	1 872 000	1 922 000
Expenditure	989 000	1 372 000	1 109 000	1 454 000
Operating Profit	492 000	486 000	763 000	468 000
Financial Income	5 000	5 000	7 000	6 000
Financial Costs	197 000	137 000	192 000	263 000
Financial Balance	−192 000	−132 000	−185 000	−257 000
Earnings Before Tax	300 000	354 000	579 000	212 000
Tax	107 000	102 000	288 000	47 000
Net Income	193 000	252 000	291 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 360 000	8 575 000	8 791 000	9 115 000
Total Current Assets	1 620 000	1 427 000	1 263 000	709 000
Total Assets	9 980 000	10 003 000	10 054 000	9 823 000
Total Retained Equity	1 135 000	942 000	690 000	399 000
Total Equity	3 729 000	3 536 000	3 284 000	2 993 000
Total Long-Term Debt	5 827 000	5 827 000	6 048 000	6 270 000
Total Current Debt	423 000	639 000	722 000	560 000
Total Equity and Debt	9 980 000	10 003 000	10 054 000	9 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 481 000	1 857 000	1 872 000	1 922 000
Revenue	1 481 000	1 857 000	1 872 000	1 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	216 000	216 000	216 000
Impairment	0	0	0	0
Expenditure	989 000	1 372 000	1 109 000	1 454 000
Operating Profit	492 000	486 000	763 000	468 000
Financial Income	5 000	5 000	7 000	6 000
Financial Costs	197 000	137 000	192 000	263 000
Financial Balance	−192 000	−132 000	−185 000	−257 000
Dividends	0	0	0	0
Net Income	193 000	252 000	291 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	107 000
Real Eastate	8 360 000	8 575 000	8 791 000	9 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 360 000	8 575 000	8 791 000	9 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 360 000	8 575 000	8 791 000	9 115 000
Stock	1 096 000	852 000	516 000	305 000
Total Investments	0	0	0	0
Cash, Bank	297 000	406 000	565 000	272 000
Total Current Assets	1 620 000	1 427 000	1 263 000	709 000
Total Assets	9 980 000	10 003 000	10 054 000	9 823 000
Total Equity	3 729 000	3 536 000	3 284 000	2 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 827 000	5 827 000	6 048 000	6 270 000
Creditors	187 000	396 000	384 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	141 000	157 000	289 000
Total Current Debt	423 000	639 000	722 000	560 000
Total Equity and Debt	9 980 000	10 003 000	10 054 000	9 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	7,13 %	8,86 %	5,51 %
Debt-to-Equity Ratio	1,56	1,65	1,84	2,09
Operating Profit Margin	33,22 %	26,17 %	40,76 %	24,35 %
Current Ratio	3,83	2,23	1,75	1,27
Quick Ratio	−2,41	−6,7	6,13	2,78
Equity Ratio	0,37	0,35	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %