EVIK AS

5443 BØMLO

Finances

Return on Equity

44,07 %

Current Ratio

16,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	804 000	942 000	1 121 000
Net Income	143 649 000	39 916 000	−3 829 000	41 332 000
Total Assets	342 072 000	227 980 000	190 981 000	196 201 000
Total Equity	325 953 000	212 304 000	187 388 000	27 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	804 000	942 000	1 121 000
Expenditure	6 420 000	6 994 000	4 527 000	4 237 000
Operating Profit	−5 524 000	−6 190 000	−3 586 000	−3 117 000
Financial Income	167 028 000	51 033 000	22 805 000	50 109 000
Financial Costs	17 667 000	4 928 000	23 048 000	5 660 000
Financial Balance	149 361 000	46 105 000	−243 000	44 449 000
Earnings Before Tax	143 837 000	39 916 000	−3 829 000	41 332 000
Tax	188 000	0	0	0
Net Income	143 649 000	39 916 000	−3 829 000	41 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 509 000	59 623 000	53 930 000	49 743 000
Total Current Assets	260 563 000	168 356 000	137 052 000	146 457 000
Total Assets	342 072 000	227 980 000	190 981 000	196 201 000
Total Retained Equity	176 790 000	48 141 000	23 225 000	27 054 000
Total Equity	325 953 000	212 304 000	187 388 000	27 094 000
Total Long-Term Debt	0	0	3 199 000	4 379 000
Total Current Debt	16 119 000	15 676 000	395 000	164 727 000
Total Equity and Debt	342 072 000	227 980 000	190 981 000	196 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	21 000
Other Income	897 000	804 000	942 000	1 100 000
Revenue	897 000	804 000	942 000	1 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 574 000	3 732 000	2 862 000	2 376 000
Depreciation	241 000	225 000	69 000	187 000
Impairment	0	0	0	0
Expenditure	6 420 000	6 994 000	4 527 000	4 237 000
Operating Profit	−5 524 000	−6 190 000	−3 586 000	−3 117 000
Financial Income	167 028 000	51 033 000	22 805 000	50 109 000
Financial Costs	17 667 000	4 928 000	23 048 000	5 660 000
Financial Balance	149 361 000	46 105 000	−243 000	44 449 000
Dividends	15 000 000	15 000 000	0	0
Net Income	143 649 000	39 916 000	−3 829 000	41 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 498 000	9 498 000	9 468 000	8 247 000
Machinery and Plant Facilities	973 000	1 162 000	0	0
Fixtures	213 000	6 000	42 000	111 000
Total Tangible Assets	10 684 000	10 666 000	9 510 000	8 359 000
Total Fiancial Fixed Assets	70 826 000	48 958 000	44 420 000	41 385 000
Total Fixed Assets	81 509 000	59 623 000	53 930 000	49 743 000
Stock	1 424 000	1 426 000	2 476 000	2 309 000
Total Investments	119 223 000	126 320 000	71 915 000	65 681 000
Cash, Bank	48 776 000	39 423 000	54 273 000	50 175 000
Total Current Assets	260 563 000	168 356 000	137 052 000	146 457 000
Total Assets	342 072 000	227 980 000	190 981 000	196 201 000
Total Equity	325 953 000	212 304 000	187 388 000	27 094 000
Short-Term Group Debt	0	0	0	164 123 000
Total Long-Term Debt	0	0	3 199 000	4 379 000
Creditors	384 000	130 000	42 000	299 000
Unpaid Taxes	207 000	220 000	130 000	138 000
Dividends	15 000 000	15 000 000	0	0
Other Current Debt	340 000	326 000	223 000	167 000
Total Current Debt	16 119 000	15 676 000	395 000	164 727 000
Total Equity and Debt	342 072 000	227 980 000	190 981 000	196 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,07 %	18,8 %	−2,04 %	152,55 %
Debt-to-Equity Ratio	0	0	0,02	0,16
Operating Profit Margin	−615,83 %	−769,9 %	−380,68 %	−278,06 %
Current Ratio	16,16	10,74	346,97	0,89
Quick Ratio	17,73	11,81	−65,86	0,9
Equity Ratio	0,95	0,93	0,98	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %