EVERKET AS

3678 NOTODDEN

Finances

Return on Equity

12,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 142 000	74 675 000	64 200 000	96 387 000
Net Income	10 179 000	5 063 000	4 902 000	9 709 000
Total Assets	399 644 000	323 550 000	320 131 000	405 862 000
Total Equity	82 539 000	71 970 000	48 876 000	68 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 142 000	74 675 000	64 200 000	96 387 000
Expenditure	87 333 000	63 394 000	53 117 000	81 785 000
Operating Profit	17 809 000	11 281 000	11 082 000	14 603 000
Financial Income	1 212 000	1 259 000	1 396 000	3 545 000
Financial Costs	5 971 000	6 048 000	6 223 000	7 553 000
Financial Balance	−4 759 000	−4 789 000	−4 827 000	−4 008 000
Earnings Before Tax	13 050 000	6 492 000	6 254 000	10 595 000
Tax	2 871 000	1 429 000	1 352 000	886 000
Net Income	10 179 000	5 063 000	4 902 000	9 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 980 000	301 665 000	294 348 000	366 510 000
Total Current Assets	67 664 000	21 885 000	25 783 000	39 351 000
Total Assets	399 644 000	323 550 000	320 131 000	405 862 000
Total Retained Equity	44 399 000	38 685 000	37 660 000	29 933 000
Total Equity	82 539 000	71 970 000	48 876 000	68 896 000
Total Long-Term Debt	263 538 000	215 455 000	234 865 000	264 626 000
Total Current Debt	53 567 000	36 124 000	36 390 000	72 339 000
Total Equity and Debt	399 644 000	323 550 000	320 131 000	405 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 042 000	74 468 000	64 145 000	94 136 000
Other Income	100 000	207 000	55 000	2 252 000
Revenue	105 142 000	74 675 000	64 200 000	96 387 000
Cost of Goods Sold	41 708 000	18 805 000	11 106 000	16 066 000
Salary Costs	15 553 000	15 965 000	15 476 000	29 540 000
Depreciation	8 271 000	7 731 000	7 328 000	8 810 000
Impairment	0	0	0	0
Expenditure	87 333 000	63 394 000	53 117 000	81 785 000
Operating Profit	17 809 000	11 281 000	11 082 000	14 603 000
Financial Income	1 212 000	1 259 000	1 396 000	3 545 000
Financial Costs	5 971 000	6 048 000	6 223 000	7 553 000
Financial Balance	−4 759 000	−4 789 000	−4 827 000	−4 008 000
Dividends	3 100 000	0	162 000	1 500 000
Net Income	10 179 000	5 063 000	4 902 000	9 709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 154 000	0	2 440 000	2 479 000
Real Eastate	71 093 000	64 633 000	61 369 000	61 043 000
Machinery and Plant Facilities	0	0	0	58 794 000
Fixtures	33 952 000	194 174 000	34 640 000	34 563 000
Total Tangible Assets	289 914 000	258 807 000	247 069 000	296 862 000
Total Fiancial Fixed Assets	40 912 000	42 858 000	44 839 000	67 169 000
Total Fixed Assets	331 980 000	301 665 000	294 348 000	366 510 000
Stock	1 546 000	1 484 000	1 199 000	1 803 000
Total Investments	0	0	0	0
Cash, Bank	918 000	829 000	802 000	1 495 000
Total Current Assets	67 664 000	21 885 000	25 783 000	39 351 000
Total Assets	399 644 000	323 550 000	320 131 000	405 862 000
Total Equity	82 539 000	71 970 000	48 876 000	68 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 538 000	215 455 000	234 865 000	264 626 000
Creditors	11 462 000	5 874 000	6 446 000	13 940 000
Unpaid Taxes	12 557 000	15 707 000	15 129 000	18 480 000
Dividends	3 100 000	0	162 000	1 500 000
Other Current Debt	29 548 000	14 542 000	14 815 000	39 732 000
Total Current Debt	53 567 000	36 124 000	36 390 000	72 339 000
Total Equity and Debt	399 644 000	323 550 000	320 131 000	405 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	7,03 %	10,03 %	14,09 %
Debt-to-Equity Ratio	3,19	2,99	4,81	3,84
Operating Profit Margin	16,94 %	15,11 %	17,26 %	15,15 %
Current Ratio	1,26	0,61	0,71	0,54
Quick Ratio	1,3	0,63	0,73	0,56
Equity Ratio	0,21	0,22	0,15	0,17
Gross Profit Margin	60,33 %	74,82 %	82,7 %	83,33 %