ØMF EVENSEN & EVENSEN AS

2613 LILLEHAMMER

Finances

Return on Equity

91,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 390 000	323 076 000	261 408 000	231 398 000
Net Income	5 941 000	15 331 000	10 086 000	10 161 000
Total Assets	53 999 000	58 887 000	55 229 000	50 702 000
Total Equity	6 516 000	15 919 000	15 865 000	16 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 390 000	323 076 000	261 408 000	231 398 000
Expenditure	379 892 000	303 482 000	248 337 000	218 594 000
Operating Profit	7 498 000	19 594 000	13 070 000	12 804 000
Financial Income	152 000	66 000	118 000	262 000
Financial Costs	32 000	0	198 000	22 000
Financial Balance	120 000	66 000	−80 000	240 000
Earnings Before Tax	7 618 000	19 660 000	12 990 000	13 044 000
Tax	1 677 000	4 328 000	2 904 000	2 883 000
Net Income	5 941 000	15 331 000	10 086 000	10 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	658 000	798 000	1 108 000
Total Current Assets	53 582 000	58 229 000	54 432 000	49 593 000
Total Assets	53 999 000	58 887 000	55 229 000	50 702 000
Total Retained Equity	5 976 000	15 379 000	15 325 000	16 006 000
Total Equity	6 516 000	15 919 000	15 865 000	16 546 000
Total Long-Term Debt	27 000	1 124 000	2 156 000	366 000
Total Current Debt	47 457 000	41 844 000	37 209 000	33 789 000
Total Equity and Debt	53 999 000	58 887 000	55 229 000	50 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 261 000	323 076 000	261 408 000	231 398 000
Other Income	129 000	0	0	0
Revenue	387 390 000	323 076 000	261 408 000	231 398 000
Cost of Goods Sold	330 601 000	255 404 000	206 669 000	177 239 000
Salary Costs	42 193 000	40 804 000	35 285 000	35 611 000
Depreciation	242 000	350 000	348 000	364 000
Impairment	0	0	0	0
Expenditure	379 892 000	303 482 000	248 337 000	218 594 000
Operating Profit	7 498 000	19 594 000	13 070 000	12 804 000
Financial Income	152 000	66 000	118 000	262 000
Financial Costs	32 000	0	198 000	22 000
Financial Balance	120 000	66 000	−80 000	240 000
Dividends	15 000 000	15 000 000	10 000 000	13 000 000
Net Income	5 941 000	15 331 000	10 086 000	10 161 000

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	417 000	658 000	798 000	911 000
Total Tangible Assets	417 000	658 000	798 000	911 000
Total Fiancial Fixed Assets	0	0	0	197 000
Total Fixed Assets	417 000	658 000	798 000	1 108 000
Stock	26 000	26 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	18 000	43 000	10 000	48 000
Total Current Assets	53 582 000	58 229 000	54 432 000	49 593 000
Total Assets	53 999 000	58 887 000	55 229 000	50 702 000
Total Equity	6 516 000	15 919 000	15 865 000	16 546 000
Short-Term Group Debt	441 000	355 000	985 000	1 541 000
Total Long-Term Debt	27 000	1 124 000	2 156 000	366 000
Creditors	34 063 000	23 000 000	5 723 000	4 148 000
Unpaid Taxes	4 644 000	2 608 000	5 927 000	5 112 000
Dividends	15 000 000	15 000 000	10 000 000	13 000 000
Other Current Debt	5 631 000	10 599 000	23 677 000	19 770 000
Total Current Debt	47 457 000	41 844 000	37 209 000	33 789 000
Total Equity and Debt	53 999 000	58 887 000	55 229 000	50 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,18 %	96,31 %	63,57 %	61,41 %
Debt-to-Equity Ratio	0	0,07	0,14	0,02
Operating Profit Margin	1,94 %	6,06 %	5 %	5,53 %
Current Ratio	1,13	1,39	1,46	1,47
Quick Ratio	1,13	1,39	1,46	1,47
Equity Ratio	0,12	0,27	0,29	0,33
Gross Profit Margin	14,66 %	20,95 %	20,94 %	23,41 %