EVJEBEKKVEIEN 1 AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

34,62 %

Current Ratio

7,95

Debt-to-Equity Ratio

−12,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 195 000	805 000	100 000
Net Income	−1 291 000	−1 151 000	−1 594 000	−1 164 000
Total Assets	42 860 000	43 269 000	43 416 000	44 183 000
Total Equity	−3 729 000	−2 438 000	−1 287 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 195 000	805 000	100 000
Expenditure	1 593 000	1 458 000	1 526 000	649 000
Operating Profit	−393 000	−262 000	−721 000	−549 000
Financial Income	55 000	45 000	41 000	61 000
Financial Costs	954 000	933 000	914 000	676 000
Financial Balance	−899 000	−888 000	−873 000	−615 000
Earnings Before Tax	−1 291 000	−1 151 000	−1 594 000	−1 164 000
Tax	0	0	0	0
Net Income	−1 291 000	−1 151 000	−1 594 000	−1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 692 000	41 819 000	42 382 000	43 523 000
Total Current Assets	2 169 000	1 450 000	1 034 000	660 000
Total Assets	42 860 000	43 269 000	43 416 000	44 183 000
Total Retained Equity	−5 374 000	−4 083 000	−2 932 000	−1 324 000
Total Equity	−3 729 000	−2 438 000	−1 287 000	307 000
Total Long-Term Debt	46 316 000	45 364 000	44 431 000	43 519 000
Total Current Debt	273 000	343 000	272 000	357 000
Total Equity and Debt	42 860 000	43 269 000	43 416 000	44 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 195 000	805 000	100 000
Revenue	1 200 000	1 195 000	805 000	100 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	0	0	0	0
Depreciation	1 182 000	1 182 000	1 182 000	295 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 458 000	1 526 000	649 000
Operating Profit	−393 000	−262 000	−721 000	−549 000
Financial Income	55 000	45 000	41 000	61 000
Financial Costs	954 000	933 000	914 000	676 000
Financial Balance	−899 000	−888 000	−873 000	−615 000
Dividends	0	0	0	0
Net Income	−1 291 000	−1 151 000	−1 594 000	−1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 481 000	38 544 000	39 607 000	40 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	663 000	781 000	900 000
Total Tangible Assets	38 025 000	39 207 000	40 388 000	41 570 000
Total Fiancial Fixed Assets	2 667 000	2 612 000	1 994 000	1 953 000
Total Fixed Assets	40 692 000	41 819 000	42 382 000	43 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	539 000	366 000	83 000
Total Current Assets	2 169 000	1 450 000	1 034 000	660 000
Total Assets	42 860 000	43 269 000	43 416 000	44 183 000
Total Equity	−3 729 000	−2 438 000	−1 287 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 316 000	45 364 000	44 431 000	43 519 000
Creditors	255 000	293 000	258 000	527 000
Unpaid Taxes	18 000	12 000	13 000	−178 000
Dividends	0	0	0	0
Other Current Debt	0	38 000	1 000	8 000
Total Current Debt	273 000	343 000	272 000	357 000
Total Equity and Debt	42 860 000	43 269 000	43 416 000	44 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,62 %	47,21 %	123,85 %	−379,15 %
Debt-to-Equity Ratio	−12,42	−18,61	−34,52	141,76
Operating Profit Margin	−32,75 %	−21,92 %	−89,57 %	−549 %
Current Ratio	7,95	4,23	3,8	1,85
Quick Ratio	7,95	4,23	3,8	1,85
Equity Ratio	−0,09	−0,06	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	83 %