E VERMELID AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,19 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 147 000	1 908 000	1 494 000	1 368 000
Net Income	885 000	1 236 000	939 000	673 000
Total Assets	5 185 000	5 192 000	4 926 000	4 744 000
Total Equity	3 139 000	3 243 000	3 352 000	3 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 147 000	1 908 000	1 494 000	1 368 000
Expenditure	996 000	392 000	338 000	509 000
Operating Profit	1 151 000	1 516 000	1 156 000	858 000
Financial Income	0	68 000	47 000	4 000
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	68 000	47 000	4 000
Earnings Before Tax	1 135 000	1 584 000	1 203 000	863 000
Tax	250 000	348 000	265 000	190 000
Net Income	885 000	1 236 000	939 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 478 000	3 667 000	3 855 000	4 044 000
Total Current Assets	1 707 000	1 525 000	1 071 000	700 000
Total Assets	5 185 000	5 192 000	4 926 000	4 744 000
Total Retained Equity	3 039 000	3 143 000	3 252 000	3 367 000
Total Equity	3 139 000	3 243 000	3 352 000	3 467 000
Total Long-Term Debt	397 000	33 000	64 000	96 000
Total Current Debt	1 648 000	1 915 000	1 511 000	1 180 000
Total Equity and Debt	5 185 000	5 192 000	4 926 000	4 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	0	0	0
Other Income	2 000	1 908 000	1 494 000	1 368 000
Revenue	2 147 000	1 908 000	1 494 000	1 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	996 000	392 000	338 000	509 000
Operating Profit	1 151 000	1 516 000	1 156 000	858 000
Financial Income	0	68 000	47 000	4 000
Financial Costs	16 000	0	0	0
Financial Balance	−16 000	68 000	47 000	4 000
Dividends	0	0	0	0
Net Income	885 000	1 236 000	939 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 478 000	3 667 000	3 855 000	4 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 478 000	3 667 000	3 855 000	4 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 478 000	3 667 000	3 855 000	4 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 544 000	239 000	346 000	621 000
Total Current Assets	1 707 000	1 525 000	1 071 000	700 000
Total Assets	5 185 000	5 192 000	4 926 000	4 744 000
Total Equity	3 139 000	3 243 000	3 352 000	3 467 000
Short-Term Group Debt	1 323 000	1 723 000	1 351 000	1 023 000
Total Long-Term Debt	397 000	33 000	64 000	96 000
Creditors	1 000	0	11 000	28 000
Unpaid Taxes	49 000	49 000	95 000	55 000
Dividends	0	0	0	0
Other Current Debt	275 000	143 000	54 000	75 000
Total Current Debt	1 648 000	1 915 000	1 511 000	1 180 000
Total Equity and Debt	5 185 000	5 192 000	4 926 000	4 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,19 %	38,11 %	28,01 %	19,41 %
Debt-to-Equity Ratio	0,13	0,01	0,02	0,03
Operating Profit Margin	53,61 %	79,45 %	77,38 %	62,72 %
Current Ratio	1,04	0,8	0,71	0,59
Quick Ratio	1,04	0,8	0,71	0,59
Equity Ratio	0,61	0,62	0,68	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %