EVELON HOLDING AS

3170 SEM

Finances

Return on Equity

6,74 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	7 192 000	−26 000	1 228 000
Total Assets	141 285 000	99 325 000	15 213 000
Total Equity	106 718 000	84 058 000	12 188 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 192 000	1 483 000	263 000
Operating Profit	−4 192 000	−1 483 000	−263 000
Financial Income	14 352 000	2 206 000	1 500 000
Financial Costs	1 431 000	710 000	0
Financial Balance	12 921 000	1 496 000	1 500 000
Earnings Before Tax	8 730 000	13 000	1 237 000
Tax	1 538 000	40 000	10 000
Net Income	7 192 000	−26 000	1 228 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	138 770 000	90 194 000	13 700 000
Total Current Assets	2 515 000	9 132 000	1 513 000
Total Assets	141 285 000	99 325 000	15 213 000
Total Retained Equity	8 393 000	1 202 000	1 228 000
Total Equity	106 718 000	84 058 000	12 188 000
Total Long-Term Debt	0	0	2 970 000
Total Current Debt	34 567 000	15 268 000	56 000
Total Equity and Debt	141 285 000	99 325 000	15 213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	3 528 000	86 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 192 000	1 483 000	263 000
Operating Profit	−4 192 000	−1 483 000	−263 000
Financial Income	14 352 000	2 206 000	1 500 000
Financial Costs	1 431 000	710 000	0
Financial Balance	12 921 000	1 496 000	1 500 000
Dividends	0	0	0
Net Income	7 192 000	−26 000	1 228 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	138 770 000	90 194 000	13 700 000
Total Fixed Assets	138 770 000	90 194 000	13 700 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 484 000	6 932 000	13 000
Total Current Assets	2 515 000	9 132 000	1 513 000
Total Assets	141 285 000	99 325 000	15 213 000
Total Equity	106 718 000	84 058 000	12 188 000
Short-Term Group Debt	2 018 000	0	0
Total Long-Term Debt	0	0	2 970 000
Creditors	109 000	9 000	0
Unpaid Taxes	201 000	0	0
Dividends	0	0	0
Other Current Debt	963 000	218 000	46 000
Total Current Debt	34 567 000	15 268 000	56 000
Total Equity and Debt	141 285 000	99 325 000	15 213 000

Financial indicators	2022	2021	2020
Return on Equity	6,74 %	−0,03 %	10,08 %
Debt-to-Equity Ratio	0	0	0,24
Operating Profit Margin	-	-	-
Current Ratio	0,07	0,6	27,02
Quick Ratio	0,07	0,6	27,02
Equity Ratio	0,76	0,85	0,8
Gross Profit Margin	-	-	-