EVENSKJER PANORAMA BORETTSLAG

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

4,01

Debt-to-Equity Ratio

25,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 018 000	1 015 000	206 000
Net Income	349 000	392 000	414 000	81 000
Total Assets	34 160 000	34 037 000	33 953 000	33 840 000
Total Equity	1 286 000	937 000	545 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 018 000	1 015 000	206 000
Expenditure	352 000	381 000	303 000	31 000
Operating Profit	786 000	637 000	712 000	176 000
Financial Income	6 000	1 000	4 000	0
Financial Costs	442 000	246 000	302 000	95 000
Financial Balance	−436 000	−245 000	−298 000	−95 000
Earnings Before Tax	786 000	637 000	712 000	176 000
Tax	0	0	0	0
Net Income	349 000	392 000	414 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 730 000	33 720 000	33 710 000	33 700 000
Total Current Assets	429 000	317 000	243 000	140 000
Total Assets	34 160 000	34 037 000	33 953 000	33 840 000
Total Retained Equity	887 000	495 000	81 000	0
Total Equity	1 286 000	937 000	545 000	131 000
Total Long-Term Debt	32 767 000	33 017 000	33 333 000	33 626 000
Total Current Debt	107 000	83 000	75 000	84 000
Total Equity and Debt	34 160 000	34 037 000	33 953 000	33 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 138 000	1 018 000	1 015 000	206 000
Revenue	1 138 000	1 018 000	1 015 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	21 000	21 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	381 000	303 000	31 000
Operating Profit	786 000	637 000	712 000	176 000
Financial Income	6 000	1 000	4 000	0
Financial Costs	442 000	246 000	302 000	95 000
Financial Balance	−436 000	−245 000	−298 000	−95 000
Dividends	0	0	0	0
Net Income	349 000	392 000	414 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 700 000	33 700 000	33 700 000	33 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 700 000	33 700 000	33 700 000	33 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 730 000	33 720 000	33 710 000	33 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	257 000	190 000	95 000
Total Current Assets	429 000	317 000	243 000	140 000
Total Assets	34 160 000	34 037 000	33 953 000	33 840 000
Total Equity	1 286 000	937 000	545 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 767 000	33 017 000	33 333 000	33 626 000
Creditors	58 000	52 000	56 000	46 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	28 000	19 000	38 000
Total Current Debt	107 000	83 000	75 000	84 000
Total Equity and Debt	34 160 000	34 037 000	33 953 000	33 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	41,84 %	75,96 %	61,83 %
Debt-to-Equity Ratio	25,48	35,24	61,16	256,69
Operating Profit Margin	69,07 %	62,57 %	70,15 %	85,44 %
Current Ratio	4,01	3,82	3,24	1,67
Quick Ratio	4,01	3,82	3,24	1,67
Equity Ratio	0,04	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %