STIFTELSEN EVJU BYGDETUN

3810 GVARV

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	1 104 000	842 000	776 000
Net Income	157 000	66 000	−29 000	39 000
Total Assets	4 969 000	4 090 000	2 009 000	2 008 000
Total Equity	2 168 000	2 011 000	1 944 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	1 104 000	842 000	776 000
Expenditure	746 000	1 001 000	878 000	748 000
Operating Profit	234 000	102 000	−37 000	29 000
Financial Income	1 000	1 000	8 000	10 000
Financial Costs	78 000	37 000	0	0
Financial Balance	−77 000	−36 000	8 000	10 000
Earnings Before Tax	157 000	66 000	−29 000	39 000
Tax	0	0	0	0
Net Income	157 000	66 000	−29 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	2 935 000	789 000	804 000
Total Current Assets	905 000	1 155 000	1 221 000	1 204 000
Total Assets	4 969 000	4 090 000	2 009 000	2 008 000
Total Retained Equity	0	0	0	1 773 000
Total Equity	2 168 000	2 011 000	1 944 000	1 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 801 000	2 079 000	65 000	35 000
Total Equity and Debt	4 969 000	4 090 000	2 009 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	1 019 000	740 000	671 000
Other Income	201 000	85 000	101 000	104 000
Revenue	980 000	1 104 000	842 000	776 000
Cost of Goods Sold	172 000	193 000	138 000	168 000
Salary Costs	82 000	144 000	284 000	223 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	746 000	1 001 000	878 000	748 000
Operating Profit	234 000	102 000	−37 000	29 000
Financial Income	1 000	1 000	8 000	10 000
Financial Costs	78 000	37 000	0	0
Financial Balance	−77 000	−36 000	8 000	10 000
Dividends	0	0	0	0
Net Income	157 000	66 000	−29 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 053 000	2 919 000	767 000	777 000
Machinery and Plant Facilities	0	6 000	11 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	4 053 000	2 925 000	779 000	794 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 063 000	2 935 000	789 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	355 000	1 133 000	1 202 000
Total Current Assets	905 000	1 155 000	1 221 000	1 204 000
Total Assets	4 969 000	4 090 000	2 009 000	2 008 000
Total Equity	2 168 000	2 011 000	1 944 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	25 000	0	0
Unpaid Taxes	39 000	1 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	655 000	104 000	65 000	15 000
Total Current Debt	2 801 000	2 079 000	65 000	35 000
Total Equity and Debt	4 969 000	4 090 000	2 009 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	3,28 %	−1,49 %	1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,88 %	9,24 %	−4,39 %	3,74 %
Current Ratio	0,32	0,56	18,78	34,4
Quick Ratio	0,32	0,56	18,78	34,4
Equity Ratio	0,44	0,49	0,97	0,98
Gross Profit Margin	82,45 %	82,52 %	83,61 %	78,35 %