PÅL T EVENSEN AS

0273 OSLO

Finances

Return on Equity

−29,85 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 398 000	1 212 000	1 259 000
Net Income	−21 265 000	1 656 000	13 650 000	3 713 000
Total Assets	132 997 000	173 766 000	178 229 000	160 338 000
Total Equity	71 233 000	108 176 000	106 520 000	91 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 398 000	1 212 000	1 259 000
Expenditure	7 391 000	5 548 000	2 257 000	3 011 000
Operating Profit	−6 151 000	−4 150 000	−1 045 000	−1 752 000
Financial Income	6 344 000	8 698 000	22 694 000	11 296 000
Financial Costs	22 134 000	2 776 000	8 114 000	6 164 000
Financial Balance	−15 790 000	5 922 000	14 580 000	5 132 000
Earnings Before Tax	−21 941 000	1 773 000	13 536 000	3 379 000
Tax	−676 000	117 000	−114 000	−334 000
Net Income	−21 265 000	1 656 000	13 650 000	3 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 055 000	67 462 000	58 551 000	46 248 000
Total Current Assets	78 942 000	106 304 000	119 677 000	114 089 000
Total Assets	132 997 000	173 766 000	178 229 000	160 338 000
Total Retained Equity	65 326 000	103 591 000	101 936 000	88 286 000
Total Equity	71 233 000	108 176 000	106 520 000	91 791 000
Total Long-Term Debt	0	7 292 000	32 000 000	32 000 000
Total Current Debt	61 763 000	58 298 000	39 709 000	36 547 000
Total Equity and Debt	132 997 000	173 766 000	178 229 000	160 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	1 225 000	1 212 000	1 200 000
Other Income	0	173 000	0	58 000
Revenue	1 240 000	1 398 000	1 212 000	1 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	332 000	28 000	31 000	32 000
Depreciation	0	92 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	7 391 000	5 548 000	2 257 000	3 011 000
Operating Profit	−6 151 000	−4 150 000	−1 045 000	−1 752 000
Financial Income	6 344 000	8 698 000	22 694 000	11 296 000
Financial Costs	22 134 000	2 776 000	8 114 000	6 164 000
Financial Balance	−15 790 000	5 922 000	14 580 000	5 132 000
Dividends	0	0	0	0
Net Income	−21 265 000	1 656 000	13 650 000	3 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	100 000	112 000	302 000
Real Eastate	640 000	640 000	640 000	640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	349 000	472 000
Total Tangible Assets	640 000	640 000	989 000	1 112 000
Total Fiancial Fixed Assets	53 013 000	66 722 000	57 451 000	44 834 000
Total Fixed Assets	54 055 000	67 462 000	58 551 000	46 248 000
Stock	0	0	0	0
Total Investments	72 469 000	95 735 000	99 359 000	93 906 000
Cash, Bank	3 752 000	9 481 000	13 204 000	17 539 000
Total Current Assets	78 942 000	106 304 000	119 677 000	114 089 000
Total Assets	132 997 000	173 766 000	178 229 000	160 338 000
Total Equity	71 233 000	108 176 000	106 520 000	91 791 000
Short-Term Group Debt	38 577 000	41 721 000	0	0
Total Long-Term Debt	0	7 292 000	32 000 000	32 000 000
Creditors	48 000	114 000	4 000 000	0
Unpaid Taxes	65 000	10 000	26 000	25 000
Dividends	0	0	0	0
Other Current Debt	23 074 000	16 401 000	35 683 000	36 522 000
Total Current Debt	61 763 000	58 298 000	39 709 000	36 547 000
Total Equity and Debt	132 997 000	173 766 000	178 229 000	160 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,85 %	1,53 %	12,81 %	4,05 %
Debt-to-Equity Ratio	0	0,07	0,3	0,35
Operating Profit Margin	−496,05 %	−296,85 %	−86,22 %	−139,16 %
Current Ratio	1,28	1,82	3,01	3,12
Quick Ratio	1,28	1,82	3,01	3,12
Equity Ratio	0,54	0,62	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %