EVESTOR AS

1170 OSLO

Finances

Return on Equity

49,19 %

Current Ratio

105,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 756 000	3 861 000	3 637 000	3 333 000
Total Assets	32 267 000	29 137 000	12 420 000	8 782 000
Total Equity	32 031 000	16 275 000	12 414 000	8 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	172 000	64 000	−864 000	31 000
Operating Profit	−172 000	−64 000	864 000	−31 000
Financial Income	17 744 000	5 241 000	3 049 000	3 327 000
Financial Costs	1 693 000	1 300 000	276 000	−37 000
Financial Balance	16 051 000	3 941 000	2 773 000	3 364 000
Earnings Before Tax	15 879 000	3 876 000	3 637 000	3 333 000
Tax	122 000	15 000	0	0
Net Income	15 756 000	3 861 000	3 637 000	3 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 449 000	4 109 000	4 689 000	4 209 000
Total Current Assets	24 818 000	25 029 000	7 731 000	4 573 000
Total Assets	32 267 000	29 137 000	12 420 000	8 782 000
Total Retained Equity	31 601 000	15 845 000	11 984 000	8 347 000
Total Equity	32 031 000	16 275 000	12 414 000	8 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	12 862 000	6 000	5 000
Total Equity and Debt	32 267 000	29 137 000	12 420 000	8 782 000

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	22 000	5 000	0	0
Expenditure	172 000	64 000	−864 000	31 000
Operating Profit	−172 000	−64 000	864 000	−31 000
Financial Income	17 744 000	5 241 000	3 049 000	3 327 000
Financial Costs	1 693 000	1 300 000	276 000	−37 000
Financial Balance	16 051 000	3 941 000	2 773 000	3 364 000
Dividends	0	0	0	0
Net Income	15 756 000	3 861 000	3 637 000	3 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	34 000	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	7 437 000	4 075 000	4 689 000	4 209 000
Total Fixed Assets	7 449 000	4 109 000	4 689 000	4 209 000
Stock	0	0	0	0
Total Investments	23 271 000	22 442 000	6 622 000	2 601 000
Cash, Bank	1 546 000	2 585 000	1 047 000	1 960 000
Total Current Assets	24 818 000	25 029 000	7 731 000	4 573 000
Total Assets	32 267 000	29 137 000	12 420 000	8 782 000
Total Equity	32 031 000	16 275 000	12 414 000	8 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 848 000	5 000	5 000
Total Current Debt	236 000	12 862 000	6 000	5 000
Total Equity and Debt	32 267 000	29 137 000	12 420 000	8 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,19 %	23,72 %	29,3 %	37,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	105,16	1,95	1 288,5	914,6
Quick Ratio	105,16	1,95	1 288,5	914,6
Equity Ratio	0,99	0,56	1	1
Gross Profit Margin	-	-	-	-