EWS STIFTELSEN

0252 OSLO

Finances

Return on Equity

2,67 %

Current Ratio

30,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 192 000	112 658 000	32 917 000	73 265 000
Net Income	19 004 000	75 351 000	13 398 000	66 729 000
Total Assets	732 877 000	714 284 000	618 216 000	605 108 000
Total Equity	711 885 000	692 881 000	617 531 000	604 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 192 000	112 658 000	32 917 000	73 265 000
Expenditure	7 687 000	37 017 000	19 901 000	5 885 000
Operating Profit	20 504 000	75 642 000	13 015 000	67 380 000
Financial Income	34 000	375 000	1 071 000	0
Financial Costs	285 000	25 000	3 000	0
Financial Balance	−251 000	350 000	1 068 000	0
Earnings Before Tax	20 254 000	75 991 000	14 082 000	67 380 000
Tax	1 250 000	640 000	684 000	651 000
Net Income	19 004 000	75 351 000	13 398 000	66 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 640 000	59 824 000	51 006 000	31 657 000
Total Current Assets	650 237 000	654 460 000	567 210 000	573 450 000
Total Assets	732 877 000	714 284 000	618 216 000	605 108 000
Total Retained Equity	681 105 000	662 101 000	617 531 000	604 132 000
Total Equity	711 885 000	692 881 000	617 531 000	604 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 992 000	21 403 000	685 000	975 000
Total Equity and Debt	732 877 000	714 284 000	618 216 000	605 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 619 000	102 966 000	25 540 000	63 854 000
Other Income	13 573 000	9 692 000	7 377 000	9 411 000
Revenue	28 192 000	112 658 000	32 917 000	73 265 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	3 109 000	3 024 000	2 746 000	2 482 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 687 000	37 017 000	19 901 000	5 885 000
Operating Profit	20 504 000	75 642 000	13 015 000	67 380 000
Financial Income	34 000	375 000	1 071 000	0
Financial Costs	285 000	25 000	3 000	0
Financial Balance	−251 000	350 000	1 068 000	0
Dividends	0	0	0	0
Net Income	19 004 000	75 351 000	13 398 000	66 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	82 640 000	59 824 000	51 006 000	31 657 000
Total Fixed Assets	82 640 000	59 824 000	51 006 000	31 657 000
Stock	0	0	400 000	0
Total Investments	605 929 000	604 631 000	517 838 000	549 100 000
Cash, Bank	39 664 000	47 128 000	47 384 000	21 878 000
Total Current Assets	650 237 000	654 460 000	567 210 000	573 450 000
Total Assets	732 877 000	714 284 000	618 216 000	605 108 000
Total Equity	711 885 000	692 881 000	617 531 000	604 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	984 000	752 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 761 000	20 010 000	1 000	324 000
Total Current Debt	20 992 000	21 403 000	685 000	975 000
Total Equity and Debt	732 877 000	714 284 000	618 216 000	605 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	10,88 %	2,17 %	11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,73 %	67,14 %	39,54 %	91,97 %
Current Ratio	30,98	30,58	828,04	588,15
Quick Ratio	30,98	30,58	1 990,21	588,15
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	99,93 %