EINEVOLL INVEST AS

5360 KOLLTVEIT

Finances

Return on Equity

11,78 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 358 000	164 788 000	150 741 000	169 105 000
Net Income	8 782 000	2 310 000	4 042 000	9 761 000
Total Assets	123 556 000	116 781 000	118 970 000	118 025 000
Total Equity	74 551 000	69 355 000	68 613 000	65 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 358 000	164 788 000	150 741 000	169 105 000
Expenditure	177 248 000	159 820 000	145 651 000	156 135 000
Operating Profit	12 110 000	4 967 000	5 091 000	12 969 000
Financial Income	560 000	555 000	834 000	2 253 000
Financial Costs	1 322 000	1 752 000	1 440 000	2 273 000
Financial Balance	−762 000	−1 197 000	−606 000	−20 000
Earnings Before Tax	11 348 000	3 771 000	4 486 000	12 949 000
Tax	2 566 000	1 461 000	444 000	3 188 000
Net Income	8 782 000	2 310 000	4 042 000	9 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 456 000	27 260 000	27 250 000	24 263 000
Total Current Assets	99 100 000	89 521 000	91 721 000	93 762 000
Total Assets	123 556 000	116 781 000	118 970 000	118 025 000
Total Retained Equity	72 287 000	67 092 000	66 350 000	63 304 000
Total Equity	74 551 000	69 355 000	68 613 000	65 567 000
Total Long-Term Debt	10 048 000	16 840 000	20 056 000	23 272 000
Total Current Debt	38 958 000	30 587 000	30 302 000	29 187 000
Total Equity and Debt	123 556 000	116 781 000	118 970 000	118 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 118 000	161 673 000	149 394 000	167 771 000
Other Income	2 239 000	3 115 000	1 348 000	1 334 000
Revenue	189 358 000	164 788 000	150 741 000	169 105 000
Cost of Goods Sold	71 066 000	52 884 000	49 590 000	57 957 000
Salary Costs	70 543 000	75 812 000	65 565 000	67 315 000
Depreciation	2 082 000	1 765 000	1 316 000	2 139 000
Impairment	0	0	0	0
Expenditure	177 248 000	159 820 000	145 651 000	156 135 000
Operating Profit	12 110 000	4 967 000	5 091 000	12 969 000
Financial Income	560 000	555 000	834 000	2 253 000
Financial Costs	1 322 000	1 752 000	1 440 000	2 273 000
Financial Balance	−762 000	−1 197 000	−606 000	−20 000
Dividends	3 760 000	1 020 000	1 000 000	3 000 000
Net Income	8 782 000	2 310 000	4 042 000	9 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	1 196 000	2 657 000	3 100 000
Real Eastate	5 992 000	6 092 000	6 011 000	4 493 000
Machinery and Plant Facilities	4 692 000	5 085 000	4 821 000	3 690 000
Fixtures	3 843 000	3 006 000	2 068 000	1 691 000
Total Tangible Assets	14 527 000	14 183 000	12 900 000	9 874 000
Total Fiancial Fixed Assets	9 728 000	11 880 000	11 693 000	11 289 000
Total Fixed Assets	24 456 000	27 260 000	27 250 000	24 263 000
Stock	25 062 000	20 074 000	19 977 000	17 589 000
Total Investments	418 000	413 000	427 000	3 309 000
Cash, Bank	26 945 000	21 923 000	29 567 000	29 070 000
Total Current Assets	99 100 000	89 521 000	91 721 000	93 762 000
Total Assets	123 556 000	116 781 000	118 970 000	118 025 000
Total Equity	74 551 000	69 355 000	68 613 000	65 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 048 000	16 840 000	20 056 000	23 272 000
Creditors	12 864 000	11 826 000	10 717 000	7 280 000
Unpaid Taxes	6 547 000	6 863 000	6 867 000	6 779 000
Dividends	3 760 000	1 020 000	1 000 000	3 000 000
Other Current Debt	10 163 000	10 408 000	11 718 000	12 096 000
Total Current Debt	38 958 000	30 587 000	30 302 000	29 187 000
Total Equity and Debt	123 556 000	116 781 000	118 970 000	118 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	3,33 %	5,89 %	14,89 %
Debt-to-Equity Ratio	0,13	0,24	0,29	0,35
Operating Profit Margin	6,4 %	3,01 %	3,38 %	7,67 %
Current Ratio	2,54	2,93	3,03	3,21
Quick Ratio	7,13	8,52	8,88	8,08
Equity Ratio	0,6	0,59	0,58	0,56
Gross Profit Margin	62,47 %	67,91 %	67,1 %	65,73 %