EVIDIA NORGE HOLDING AS

0050 OSLO

Finances

Return on Equity

−3,4 %

Current Ratio

7,38

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 530 000	23 587 000	24 144 000	56 369 000
Total Assets	1 115 675 000	1 163 671 000	1 115 504 000	1 173 686 000
Total Equity	427 401 000	441 930 000	418 342 000	378 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	50 000	53 000	68 000
Operating Profit	−38 000	−50 000	−53 000	−68 000
Financial Income	32 294 000	67 424 000	82 937 000	98 390 000
Financial Costs	41 234 000	32 926 000	46 160 000	26 054 000
Financial Balance	−8 940 000	34 498 000	36 777 000	72 336 000
Earnings Before Tax	−8 978 000	34 448 000	36 724 000	72 268 000
Tax	5 314 000	10 861 000	12 580 000	15 899 000
Net Income	−14 530 000	23 587 000	24 144 000	56 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000 000	1 074 000 000	1 074 000 000	1 074 000 000
Total Current Assets	41 675 000	89 671 000	41 504 000	99 686 000
Total Assets	1 115 675 000	1 163 671 000	1 115 504 000	1 173 686 000
Total Retained Equity	105 171 000	119 700 000	96 112 000	56 369 000
Total Equity	427 401 000	441 930 000	418 342 000	378 599 000
Total Long-Term Debt	682 627 000	656 429 000	656 429 000	751 800 000
Total Current Debt	5 647 000	65 314 000	40 732 000	43 287 000
Total Equity and Debt	1 115 675 000	1 163 673 000	1 115 503 000	1 173 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	50 000	53 000	68 000
Operating Profit	−38 000	−50 000	−53 000	−68 000
Financial Income	32 294 000	67 424 000	82 937 000	98 390 000
Financial Costs	41 234 000	32 926 000	46 160 000	26 054 000
Financial Balance	−8 940 000	34 498 000	36 777 000	72 336 000
Dividends	0	0	0	0
Net Income	−14 530 000	23 587 000	24 144 000	56 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 074 000 000	1 074 000 000	1 074 000 000	1 074 000 000
Total Fixed Assets	1 074 000 000	1 074 000 000	1 074 000 000	1 074 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 096 000	22 257 000	−64 137 000	0
Total Current Assets	41 675 000	89 671 000	41 504 000	99 686 000
Total Assets	1 115 675 000	1 163 671 000	1 115 504 000	1 173 686 000
Total Equity	427 401 000	441 930 000	418 342 000	378 599 000
Short-Term Group Debt	333 000	54 250 000	23 789 000	26 092 000
Total Long-Term Debt	682 627 000	656 429 000	656 429 000	751 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	196 000	−37 000	0
Total Current Debt	5 647 000	65 314 000	40 732 000	43 287 000
Total Equity and Debt	1 115 675 000	1 163 673 000	1 115 503 000	1 173 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	5,34 %	5,77 %	14,89 %
Debt-to-Equity Ratio	1,6	1,49	1,57	1,99
Operating Profit Margin	-	-	-	-
Current Ratio	7,38	1,37	1,02	2,3
Quick Ratio	7,38	1,37	1,02	2,3
Equity Ratio	0,38	0,38	0,38	0,32
Gross Profit Margin	-	-	-	-