ØKORÅD EVENSKJER HOLDING AS

9440 EVENSKJER

Finances

Return on Equity

48,33 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 450 000	1 300 000	1 000 000	2 000 000
Total Assets	5 366 000	5 073 000	4 779 000	7 380 000
Total Equity	3 000 000	2 150 000	1 300 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	4 000	6 000
Operating Profit	−5 000	−5 000	−4 000	−6 000
Financial Income	1 563 000	1 405 000	1 136 000	2 111 000
Financial Costs	108 000	100 000	132 000	105 000
Financial Balance	1 455 000	1 305 000	1 004 000	2 006 000
Earnings Before Tax	1 450 000	1 300 000	1 000 000	2 000 000
Tax	0	0	0	0
Net Income	1 450 000	1 300 000	1 000 000	2 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 650 000	3 650 000	3 650 000	3 650 000
Total Current Assets	1 716 000	1 423 000	1 129 000	3 730 000
Total Assets	5 366 000	5 073 000	4 779 000	7 380 000
Total Retained Equity	2 970 000	2 120 000	1 270 000	570 000
Total Equity	3 000 000	2 150 000	1 300 000	600 000
Total Long-Term Debt	1 756 000	2 464 000	3 170 000	3 635 000
Total Current Debt	610 000	458 000	309 000	3 145 000
Total Equity and Debt	5 366 000	5 073 000	4 779 000	7 380 000

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	5 000	5 000	4 000	6 000
Operating Profit	−5 000	−5 000	−4 000	−6 000
Financial Income	1 563 000	1 405 000	1 136 000	2 111 000
Financial Costs	108 000	100 000	132 000	105 000
Financial Balance	1 455 000	1 305 000	1 004 000	2 006 000
Dividends	600 000	450 000	300 000	1 430 000
Net Income	1 450 000	1 300 000	1 000 000	2 000 000

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	3 650 000	3 650 000	3 650 000	3 650 000
Total Fixed Assets	3 650 000	3 650 000	3 650 000	3 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 546 000	1 016 000	582 000	1 619 000
Total Current Assets	1 716 000	1 423 000	1 129 000	3 730 000
Total Assets	5 366 000	5 073 000	4 779 000	7 380 000
Total Equity	3 000 000	2 150 000	1 300 000	600 000
Short-Term Group Debt	0	0	0	1 700 000
Total Long-Term Debt	1 756 000	2 464 000	3 170 000	3 635 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	450 000	300 000	1 430 000
Other Current Debt	10 000	8 000	9 000	15 000
Total Current Debt	610 000	458 000	309 000	3 145 000
Total Equity and Debt	5 366 000	5 073 000	4 779 000	7 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,33 %	60,47 %	76,92 %	333,33 %
Debt-to-Equity Ratio	0,59	1,15	2,44	6,06
Operating Profit Margin	-	-	-	-
Current Ratio	2,81	3,11	3,65	1,19
Quick Ratio	2,81	3,11	3,65	1,19
Equity Ratio	0,56	0,42	0,27	0,08
Gross Profit Margin	-	-	-	-