EVENES GRILL AS

8536 EVENES

Finances

Share Ownership

Return on Equity

55,57 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 344 000	4 464 000	4 511 000	2 133 000
Net Income	414 000	186 000	136 000	42 000
Total Assets	2 809 000	1 506 000	1 177 000	409 000
Total Equity	745 000	331 000	278 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 344 000	4 464 000	4 511 000	2 133 000
Expenditure	6 743 000	4 228 000	4 282 000	2 079 000
Operating Profit	601 000	254 000	230 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	35 000	59 000	0
Financial Balance	−71 000	−35 000	−59 000	0
Earnings Before Tax	530 000	218 000	171 000	54 000
Tax	117 000	33 000	34 000	12 000
Net Income	414 000	186 000	136 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 215 000	1 424 000	1 111 000	155 000
Total Current Assets	594 000	82 000	66 000	254 000
Total Assets	2 809 000	1 506 000	1 177 000	409 000
Total Retained Equity	645 000	231 000	178 000	42 000
Total Equity	745 000	331 000	278 000	142 000
Total Long-Term Debt	1 534 000	430 000	455 000	108 000
Total Current Debt	530 000	745 000	444 000	160 000
Total Equity and Debt	2 809 000	1 506 000	1 177 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 213 000	4 266 000	4 511 000	2 132 000
Other Income	131 000	197 000	0	0
Revenue	7 344 000	4 464 000	4 511 000	2 133 000
Cost of Goods Sold	2 769 000	1 781 000	1 931 000	981 000
Salary Costs	2 189 000	1 437 000	1 318 000	493 000
Depreciation	286 000	135 000	65 000	28 000
Impairment	0	0	14 000	0
Expenditure	6 743 000	4 228 000	4 282 000	2 079 000
Operating Profit	601 000	254 000	230 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	35 000	59 000	0
Financial Balance	−71 000	−35 000	−59 000	0
Dividends	0	133 000	0	0
Net Income	414 000	186 000	136 000	42 000

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	425 000	532 000	0	0
Fixtures	1 274 000	376 000	663 000	155 000
Total Tangible Assets	1 699 000	907 000	663 000	155 000
Total Fiancial Fixed Assets	517 000	517 000	448 000	0
Total Fixed Assets	2 215 000	1 424 000	1 111 000	155 000
Stock	21 000	21 000	39 000	0
Total Investments	0	0	0	0
Cash, Bank	217 000	24 000	−26 000	246 000
Total Current Assets	594 000	82 000	66 000	254 000
Total Assets	2 809 000	1 506 000	1 177 000	409 000
Total Equity	745 000	331 000	278 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	430 000	455 000	108 000
Creditors	−15 000	391 000	78 000	17 000
Unpaid Taxes	107 000	55 000	80 000	47 000
Dividends	0	133 000	0	0
Other Current Debt	322 000	175 000	190 000	83 000
Total Current Debt	530 000	745 000	444 000	160 000
Total Equity and Debt	2 809 000	1 506 000	1 177 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,57 %	56,19 %	48,92 %	29,58 %
Debt-to-Equity Ratio	2,06	1,3	1,64	0,76
Operating Profit Margin	8,18 %	5,69 %	5,1 %	2,53 %
Current Ratio	1,12	0,11	0,15	1,59
Quick Ratio	1,17	0,11	0,16	1,59
Equity Ratio	0,27	0,22	0,24	0,35
Gross Profit Margin	62,3 %	60,1 %	57,19 %	54,01 %