EVENSEN OG SØNNER AS

3840 SELJORD

Finances

Return on Equity

38,12 %

Current Ratio

155,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	47 000	100 000	0
Net Income	4 971 000	1 567 000	1 236 000
Total Assets	13 082 000	9 233 000	7 945 000
Total Equity	13 040 000	9 169 000	7 601 000

Income (NOK)	2022	2021	2020
Revenue	47 000	100 000	0
Expenditure	42 000	1 000	8 000
Operating Profit	4 000	99 000	−8 000
Financial Income	5 001 000	1 500 000	1 250 000
Financial Costs	0	0	0
Financial Balance	5 001 000	1 500 000	1 250 000
Earnings Before Tax	5 005 000	1 599 000	1 242 000
Tax	34 000	32 000	7 000
Net Income	4 971 000	1 567 000	1 236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 626 000	6 665 000	6 665 000
Total Current Assets	5 455 000	2 568 000	1 280 000
Total Assets	13 082 000	9 233 000	7 945 000
Total Retained Equity	12 960 000	9 089 000	7 521 000
Total Equity	13 040 000	9 169 000	7 601 000
Total Long-Term Debt	7 000	0	0
Total Current Debt	35 000	64 000	344 000
Total Equity and Debt	13 082 000	9 233 000	7 945 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 000	100 000	0
Other Income	11 000	0	0
Revenue	47 000	100 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	19 000	0	0
Impairment	0	0	0
Expenditure	42 000	1 000	8 000
Operating Profit	4 000	99 000	−8 000
Financial Income	5 001 000	1 500 000	1 250 000
Financial Costs	0	0	0
Financial Balance	5 001 000	1 500 000	1 250 000
Dividends	0	0	0
Net Income	4 971 000	1 567 000	1 236 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	329 000	329 000	329 000
Machinery and Plant Facilities	0	0	0
Fixtures	196 000	0	0
Total Tangible Assets	525 000	329 000	329 000
Total Fiancial Fixed Assets	7 101 000	6 336 000	6 336 000
Total Fixed Assets	7 626 000	6 665 000	6 665 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	455 000	23 000	30 000
Total Current Assets	5 455 000	2 568 000	1 280 000
Total Assets	13 082 000	9 233 000	7 945 000
Total Equity	13 040 000	9 169 000	7 601 000
Short-Term Group Debt	0	0	329 000
Total Long-Term Debt	7 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	25 000	0
Dividends	0	0	0
Other Current Debt	8 000	8 000	8 000
Total Current Debt	35 000	64 000	344 000
Total Equity and Debt	13 082 000	9 233 000	7 945 000

Financial indicators	2022	2021	2020
Return on Equity	38,12 %	17,09 %	16,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,51 %	99 %	-
Current Ratio	155,86	40,13	3,72
Quick Ratio	155,86	40,13	3,72
Equity Ratio	1	0,99	0,96
Gross Profit Margin	100 %	100 %	-