EUROVEST AS

1363 HØVIK

Finances

Return on Equity

11,72 %

Current Ratio

18,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 216 000	7 482 000	322 000	6 253 000
Total Assets	37 972 000	33 848 000	30 490 000	32 394 000
Total Equity	35 967 000	33 748 000	26 266 000	25 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	140 000	84 000	90 000
Operating Profit	−77 000	−140 000	−84 000	−90 000
Financial Income	3 862 000	5 998 000	5 569 000	7 799 000
Financial Costs	1 550 000	0	5 163 000	1 456 000
Financial Balance	2 312 000	5 998 000	406 000	6 343 000
Earnings Before Tax	4 216 000	7 530 000	322 000	6 253 000
Tax	0	48 000	0	0
Net Income	4 216 000	7 482 000	322 000	6 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 972 000	33 848 000	30 490 000	32 394 000
Total Assets	37 972 000	33 848 000	30 490 000	32 394 000
Total Retained Equity	35 934 000	33 718 000	26 236 000	25 914 000
Total Equity	35 967 000	33 748 000	26 266 000	25 944 000
Total Long-Term Debt	0	0	0	6 450 000
Total Current Debt	2 005 000	100 000	4 224 000	0
Total Equity and Debt	37 972 000	33 848 000	30 490 000	32 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	140 000	84 000	90 000
Operating Profit	−77 000	−140 000	−84 000	−90 000
Financial Income	3 862 000	5 998 000	5 569 000	7 799 000
Financial Costs	1 550 000	0	5 163 000	1 456 000
Financial Balance	2 312 000	5 998 000	406 000	6 343 000
Dividends	2 000 000	0	0	0
Net Income	4 216 000	7 482 000	322 000	6 253 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	33 295 000	27 889 000	28 140 000	27 206 000
Cash, Bank	4 476 000	5 759 000	2 124 000	4 964 000
Total Current Assets	37 972 000	33 848 000	30 490 000	32 394 000
Total Assets	37 972 000	33 848 000	30 490 000	32 394 000
Total Equity	35 967 000	33 748 000	26 266 000	25 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 450 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	2 005 000	52 000	4 224 000	0
Total Current Debt	2 005 000	100 000	4 224 000	0
Total Equity and Debt	37 972 000	33 848 000	30 490 000	32 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	22,17 %	1,23 %	24,1 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	18,94	338,48	7,22	-
Quick Ratio	18,94	338,48	7,22	-
Equity Ratio	0,95	1	0,86	0,8
Gross Profit Margin	-	-	-	-