EVINY TERMO AS

5058 BERGEN

Finances

Return on Equity

19,43 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 892 000	381 047 000	179 258 000	243 810 000
Net Income	58 867 000	51 138 000	−7 579 000	41 646 000
Total Assets	1 387 841 000	1 301 909 000	1 198 115 000	1 091 825 000
Total Equity	303 031 000	258 727 000	217 842 000	225 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 892 000	381 047 000	179 258 000	243 810 000
Expenditure	421 241 000	304 315 000	173 808 000	186 540 000
Operating Profit	95 615 000	80 953 000	10 888 000	60 787 000
Financial Income	1 547 000	684 000	423 000	40 000
Financial Costs	21 585 000	16 009 000	20 985 000	19 711 000
Financial Balance	−20 038 000	−15 325 000	−20 562 000	−19 671 000
Earnings Before Tax	75 577 000	65 627 000	−9 675 000	41 116 000
Tax	16 710 000	14 490 000	−2 096 000	−530 000
Net Income	58 867 000	51 138 000	−7 579 000	41 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 216 985 000	1 168 236 000	1 139 179 000	1 020 653 000
Total Current Assets	170 855 000	133 673 000	58 935 000	71 171 000
Total Assets	1 387 841 000	1 301 909 000	1 198 115 000	1 091 825 000
Total Retained Equity	214 031 000	169 727 000	128 842 000	136 968 000
Total Equity	303 031 000	258 727 000	217 842 000	225 968 000
Total Long-Term Debt	817 722 000	805 619 000	793 432 000	793 528 000
Total Current Debt	267 087 000	237 562 000	186 841 000	72 329 000
Total Equity and Debt	1 387 841 000	1 301 909 000	1 198 115 000	1 091 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 704 000	349 638 000	155 259 000	236 143 000
Other Income	28 188 000	31 408 000	23 999 000	7 667 000
Revenue	509 892 000	381 047 000	179 258 000	243 810 000
Cost of Goods Sold	248 910 000	160 130 000	44 143 000	87 535 000
Salary Costs	33 063 000	29 256 000	24 135 000	14 517 000
Depreciation	41 442 000	38 839 000	46 239 000	39 606 000
Impairment	0	79 000	0	0
Expenditure	421 241 000	304 315 000	173 808 000	186 540 000
Operating Profit	95 615 000	80 953 000	10 888 000	60 787 000
Financial Income	1 547 000	684 000	423 000	40 000
Financial Costs	21 585 000	16 009 000	20 985 000	19 711 000
Financial Balance	−20 038 000	−15 325 000	−20 562 000	−19 671 000
Dividends	14 700 000	10 000 000	0	0
Net Income	58 867 000	51 138 000	−7 579 000	41 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 034 000	12 671 000	7 590 000	2 914 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 114 473 000	1 065 415 000	1 035 865 000	868 902 000
Fixtures	0	0	0	0
Total Tangible Assets	1 114 473 000	1 065 415 000	1 035 865 000	868 902 000
Total Fiancial Fixed Assets	86 478 000	90 150 000	95 725 000	148 837 000
Total Fixed Assets	1 216 985 000	1 168 236 000	1 139 179 000	1 020 653 000
Stock	12 022 000	9 600 000	3 595 000	2 527 000
Total Investments	0	0	0	0
Cash, Bank	0	0	4 636 000	0
Total Current Assets	170 855 000	133 673 000	58 935 000	71 171 000
Total Assets	1 387 841 000	1 301 909 000	1 198 115 000	1 091 825 000
Total Equity	303 031 000	258 727 000	217 842 000	225 968 000
Short-Term Group Debt	0	0	154 957 000	25 357 000
Total Long-Term Debt	817 722 000	805 619 000	793 432 000	793 528 000
Creditors	42 016 000	43 613 000	16 343 000	17 435 000
Unpaid Taxes	10 988 000	4 304 000	3 214 000	4 004 000
Dividends	14 700 000	10 000 000	0	0
Other Current Debt	202 950 000	184 746 000	12 327 000	25 532 000
Total Current Debt	267 087 000	237 562 000	186 841 000	72 329 000
Total Equity and Debt	1 387 841 000	1 301 909 000	1 198 115 000	1 091 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,43 %	19,77 %	−3,48 %	18,43 %
Debt-to-Equity Ratio	2,7	3,11	3,64	3,51
Operating Profit Margin	18,75 %	21,24 %	6,07 %	24,93 %
Current Ratio	0,64	0,56	0,32	0,98
Quick Ratio	0,67	0,59	0,32	1,02
Equity Ratio	0,22	0,2	0,18	0,21
Gross Profit Margin	51,18 %	57,98 %	75,37 %	64,1 %