EVL HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−0,02 %

Current Ratio

8,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−72 000	−8 000	−9 000
Total Assets	205 660 000	210 009 000	28 000	35 000
Total Equity	204 916 000	204 946 000	28 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	9 000	8 000	9 000
Operating Profit	−47 000	−9 000	−8 000	−9 000
Financial Income	59 000	0	0	0
Financial Costs	43 000	0	0	0
Financial Balance	16 000	0	0	0
Earnings Before Tax	−31 000	−9 000	−8 000	−9 000
Tax	0	63 000	0	0
Net Income	−31 000	−72 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 441 000	199 441 000	0	0
Total Current Assets	6 219 000	10 568 000	28 000	35 000
Total Assets	205 660 000	210 009 000	28 000	35 000
Total Retained Equity	−119 000	−88 000	−17 000	−9 000
Total Equity	204 916 000	204 946 000	28 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	744 000	5 063 000	0	0
Total Equity and Debt	205 660 000	210 009 000	28 000	35 000

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	47 000	9 000	8 000	9 000
Operating Profit	−47 000	−9 000	−8 000	−9 000
Financial Income	59 000	0	0	0
Financial Costs	43 000	0	0	0
Financial Balance	16 000	0	0	0
Dividends	0	5 000 000	0	0
Net Income	−31 000	−72 000	−8 000	−9 000

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	199 441 000	199 441 000	0	0
Total Fixed Assets	199 441 000	199 441 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 219 000	10 568 000	28 000	35 000
Total Current Assets	6 219 000	10 568 000	28 000	35 000
Total Assets	205 660 000	210 009 000	28 000	35 000
Total Equity	204 916 000	204 946 000	28 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	743 000	0	0	0
Total Current Debt	744 000	5 063 000	0	0
Total Equity and Debt	205 660 000	210 009 000	28 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,04 %	−28,57 %	−25,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,36	2,09	-	-
Quick Ratio	8,36	2,09	-	-
Equity Ratio	1	0,98	1	1
Gross Profit Margin	-	-	-	-