EVENSEN RØR AS

6520 FREI

Finances

Share Ownership

Return on Equity

51,52 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 694 000	22 070 000	34 105 000	25 017 000
Net Income	1 911 000	−504 000	2 389 000	400 000
Total Assets	12 481 000	9 307 000	10 772 000	8 315 000
Total Equity	3 709 000	1 798 000	2 302 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 694 000	22 070 000	34 105 000	25 017 000
Expenditure	36 970 000	22 538 000	30 865 000	24 305 000
Operating Profit	2 724 000	−469 000	3 240 000	713 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	279 000	175 000	175 000	202 000
Financial Balance	−271 000	−174 000	−173 000	−195 000
Earnings Before Tax	2 453 000	−643 000	3 066 000	518 000
Tax	543 000	−139 000	677 000	117 000
Net Income	1 911 000	−504 000	2 389 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	3 149 000	3 407 000	2 184 000
Total Current Assets	9 467 000	6 158 000	7 365 000	6 130 000
Total Assets	12 481 000	9 307 000	10 772 000	8 315 000
Total Retained Equity	3 648 000	1 737 000	2 241 000	1 252 000
Total Equity	3 709 000	1 798 000	2 302 000	1 313 000
Total Long-Term Debt	4 057 000	4 390 000	3 027 000	2 865 000
Total Current Debt	4 715 000	3 119 000	5 443 000	4 137 000
Total Equity and Debt	12 481 000	9 307 000	10 772 000	8 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 691 000	22 070 000	33 799 000	25 017 000
Other Income	3 000	0	306 000	0
Revenue	39 694 000	22 070 000	34 105 000	25 017 000
Cost of Goods Sold	17 255 000	8 572 000	14 362 000	8 854 000
Salary Costs	14 365 000	10 166 000	12 425 000	11 289 000
Depreciation	885 000	908 000	742 000	685 000
Impairment	0	0	0	0
Expenditure	36 970 000	22 538 000	30 865 000	24 305 000
Operating Profit	2 724 000	−469 000	3 240 000	713 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	279 000	175 000	175 000	202 000
Financial Balance	−271 000	−174 000	−173 000	−195 000
Dividends	0	0	800 000	0
Net Income	1 911 000	−504 000	2 389 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	475 000	279 000	312 000	344 000
Machinery and Plant Facilities	1 041 000	1 150 000	1 259 000	46 000
Fixtures	1 401 000	1 624 000	1 626 000	1 709 000
Total Tangible Assets	2 917 000	3 053 000	3 197 000	2 099 000
Total Fiancial Fixed Assets	97 000	97 000	211 000	85 000
Total Fixed Assets	3 014 000	3 149 000	3 407 000	2 184 000
Stock	1 288 000	516 000	327 000	240 000
Total Investments	0	0	0	0
Cash, Bank	484 000	1 500 000	850 000	671 000
Total Current Assets	9 467 000	6 158 000	7 365 000	6 130 000
Total Assets	12 481 000	9 307 000	10 772 000	8 315 000
Total Equity	3 709 000	1 798 000	2 302 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 057 000	4 390 000	3 027 000	2 865 000
Creditors	669 000	589 000	562 000	931 000
Unpaid Taxes	1 421 000	1 312 000	1 848 000	1 507 000
Dividends	0	0	800 000	0
Other Current Debt	1 682 000	1 218 000	1 696 000	1 316 000
Total Current Debt	4 715 000	3 119 000	5 443 000	4 137 000
Total Equity and Debt	12 481 000	9 307 000	10 772 000	8 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,52 %	−28,03 %	103,78 %	30,46 %
Debt-to-Equity Ratio	1,09	2,44	1,31	2,18
Operating Profit Margin	6,86 %	−2,13 %	9,5 %	2,85 %
Current Ratio	2,01	1,97	1,35	1,48
Quick Ratio	2,76	2,37	1,44	1,57
Equity Ratio	0,3	0,19	0,21	0,16
Gross Profit Margin	56,53 %	61,16 %	57,89 %	64,61 %