EVERTSEN INVEST AS

4347 LYE

Finances

Return on Equity

92,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Net Income	2 425 000	191 000	−9 000	0
Total Assets	2 632 000	390 000	190 000	190 000
Total Equity	2 632 000	207 000	16 000	24 000

Income (NOK)	2022	2021	2020
Revenue	51 000	0	0
Expenditure	167 000	9 000	9 000
Operating Profit	−115 000	−9 000	−9 000
Financial Income	2 540 000	200 000	0
Financial Costs	0	0	0
Financial Balance	2 540 000	200 000	0
Earnings Before Tax	2 425 000	191 000	−9 000
Tax	0	0	0
Net Income	2 425 000	191 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 352 000	160 000	160 000	160 000
Total Current Assets	1 280 000	230 000	30 000	30 000
Total Assets	2 632 000	390 000	190 000	190 000
Total Retained Equity	2 607 000	183 000	−9 000	0
Total Equity	2 632 000	207 000	16 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	183 000	174 000	166 000
Total Equity and Debt	2 632 000	390 000	190 000	190 000

Cash flow (NOK)	2022	2021	2020
Sales Income	51 000	0	0
Other Income	0	0	0
Revenue	51 000	0	0
Cost of Goods Sold	7 000	0	0
Salary Costs	0	0	0
Depreciation	27 000	0	0
Impairment	0	0	0
Expenditure	167 000	9 000	9 000
Operating Profit	−115 000	−9 000	−9 000
Financial Income	2 540 000	200 000	0
Financial Costs	0	0	0
Financial Balance	2 540 000	200 000	0
Dividends	0	0	0
Net Income	2 425 000	191 000	−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	656 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	656 000	0	0	0
Total Fiancial Fixed Assets	696 000	160 000	160 000	160 000
Total Fixed Assets	1 352 000	160 000	160 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	30 000	30 000	30 000
Total Current Assets	1 280 000	230 000	30 000	30 000
Total Assets	2 632 000	390 000	190 000	190 000
Total Equity	2 632 000	207 000	16 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	183 000	174 000	160 000
Total Current Debt	0	183 000	174 000	166 000
Total Equity and Debt	2 632 000	390 000	190 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,14 %	92,27 %	−56,25 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−225,49 %	-	-	-
Current Ratio	-	1,26	0,17	0,18
Quick Ratio	-	1,26	0,17	0,18
Equity Ratio	1	0,53	0,08	0,13
Gross Profit Margin	86,27 %	-	-	-