EVJENVEGEN 3 BORETTSLAG

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

30,55 %

Current Ratio

2,48

Debt-to-Equity Ratio

48,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 779 000	2 871 000	1 691 000	253 000
Net Income	623 000	650 000	558 000	7 000
Total Assets	101 118 000	101 060 000	100 764 000	100 035 000
Total Equity	2 039 000	1 415 000	765 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 779 000	2 871 000	1 691 000	253 000
Expenditure	1 868 000	1 526 000	742 000	247 000
Operating Profit	1 911 000	1 345 000	948 000	6 000
Financial Income	14 000	3 000	1 000	2 000
Financial Costs	1 302 000	697 000	391 000	0
Financial Balance	−1 288 000	−694 000	−390 000	2 000
Earnings Before Tax	1 911 000	1 345 000	948 000	6 000
Tax	0	0	0	0
Net Income	623 000	650 000	558 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 878 000	99 878 000	99 800 000	99 800 000
Total Current Assets	1 240 000	1 182 000	964 000	235 000
Total Assets	101 118 000	101 060 000	100 764 000	100 035 000
Total Retained Equity	1 210 000	560 000	2 000	−5 000
Total Equity	2 039 000	1 415 000	765 000	207 000
Total Long-Term Debt	98 580 000	99 306 000	99 800 000	49 900 000
Total Current Debt	500 000	339 000	199 000	49 928 000
Total Equity and Debt	101 118 000	101 060 000	100 764 000	100 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 779 000	2 871 000	1 691 000	253 000
Revenue	3 779 000	2 871 000	1 691 000	253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	89 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 868 000	1 526 000	742 000	247 000
Operating Profit	1 911 000	1 345 000	948 000	6 000
Financial Income	14 000	3 000	1 000	2 000
Financial Costs	1 302 000	697 000	391 000	0
Financial Balance	−1 288 000	−694 000	−390 000	2 000
Dividends	0	0	0	0
Net Income	623 000	650 000	558 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 878 000	99 878 000	99 800 000	99 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	99 878 000	99 878 000	99 800 000	99 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 878 000	99 878 000	99 800 000	99 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	889 000	759 000	166 000
Total Current Assets	1 240 000	1 182 000	964 000	235 000
Total Assets	101 118 000	101 060 000	100 764 000	100 035 000
Total Equity	2 039 000	1 415 000	765 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 580 000	99 306 000	99 800 000	49 900 000
Creditors	345 000	242 000	157 000	28 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	92 000	42 000	49 900 000
Total Current Debt	500 000	339 000	199 000	49 928 000
Total Equity and Debt	101 118 000	101 060 000	100 764 000	100 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,55 %	45,94 %	72,94 %	3,38 %
Debt-to-Equity Ratio	48,35	70,18	130,46	241,06
Operating Profit Margin	50,57 %	46,85 %	56,06 %	2,37 %
Current Ratio	2,48	3,49	4,84	0
Quick Ratio	2,48	3,49	4,84	0
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %