EVJEMOEN NÆRINGSPARK AS

4735 EVJE

Finances

Return on Equity

5,05 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 986 000	11 982 000	8 739 000	8 071 000
Net Income	744 000	1 627 000	676 000	718 000
Total Assets	33 386 000	32 715 000	29 923 000	25 316 000
Total Equity	14 723 000	14 058 000	12 512 000	11 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 986 000	11 982 000	8 739 000	8 071 000
Expenditure	11 948 000	9 847 000	7 890 000	7 443 000
Operating Profit	1 040 000	2 135 000	851 000	627 000
Financial Income	60 000	43 000	126 000	296 000
Financial Costs	145 000	92 000	109 000	3 000
Financial Balance	−85 000	−49 000	17 000	293 000
Earnings Before Tax	955 000	2 086 000	867 000	921 000
Tax	211 000	459 000	191 000	203 000
Net Income	744 000	1 627 000	676 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 134 000	22 069 000	21 302 000	8 399 000
Total Current Assets	11 252 000	10 646 000	8 621 000	16 916 000
Total Assets	33 386 000	32 715 000	29 923 000	25 316 000
Total Retained Equity	14 084 000	13 419 000	11 873 000	11 284 000
Total Equity	14 723 000	14 058 000	12 512 000	11 923 000
Total Long-Term Debt	10 055 000	10 507 000	10 724 000	5 666 000
Total Current Debt	8 608 000	8 151 000	6 687 000	7 727 000
Total Equity and Debt	33 386 000	32 715 000	29 923 000	25 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 503 000	9 104 000	6 869 000	7 724 000
Other Income	1 483 000	2 878 000	1 870 000	346 000
Revenue	12 986 000	11 982 000	8 739 000	8 071 000
Cost of Goods Sold	3 556 000	2 240 000	1 119 000	1 422 000
Salary Costs	2 263 000	2 303 000	2 151 000	2 518 000
Depreciation	1 092 000	1 174 000	801 000	442 000
Impairment	0	0	0	0
Expenditure	11 948 000	9 847 000	7 890 000	7 443 000
Operating Profit	1 040 000	2 135 000	851 000	627 000
Financial Income	60 000	43 000	126 000	296 000
Financial Costs	145 000	92 000	109 000	3 000
Financial Balance	−85 000	−49 000	17 000	293 000
Dividends	0	0	0	0
Net Income	744 000	1 627 000	676 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 995 000	20 970 000	20 109 000	6 663 000
Machinery and Plant Facilities	278 000	389 000	534 000	202 000
Fixtures	446 000	221 000	467 000	577 000
Total Tangible Assets	21 719 000	21 579 000	21 110 000	7 443 000
Total Fiancial Fixed Assets	415 000	490 000	192 000	957 000
Total Fixed Assets	22 134 000	22 069 000	21 302 000	8 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 147 000	9 627 000	8 207 000	16 264 000
Total Current Assets	11 252 000	10 646 000	8 621 000	16 916 000
Total Assets	33 386 000	32 715 000	29 923 000	25 316 000
Total Equity	14 723 000	14 058 000	12 512 000	11 923 000
Short-Term Group Debt	2 122 000	2 038 000	2 059 000	2 236 000
Total Long-Term Debt	10 055 000	10 507 000	10 724 000	5 666 000
Creditors	790 000	1 092 000	387 000	1 295 000
Unpaid Taxes	218 000	160 000	153 000	132 000
Dividends	0	0	0	0
Other Current Debt	5 231 000	4 504 000	4 010 000	3 666 000
Total Current Debt	8 608 000	8 151 000	6 687 000	7 727 000
Total Equity and Debt	33 386 000	32 715 000	29 923 000	25 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	11,57 %	5,4 %	6,02 %
Debt-to-Equity Ratio	0,68	0,75	0,86	0,48
Operating Profit Margin	8,01 %	17,82 %	9,74 %	7,77 %
Current Ratio	1,31	1,31	1,29	2,19
Quick Ratio	1,31	1,31	1,29	2,19
Equity Ratio	0,44	0,43	0,42	0,47
Gross Profit Margin	72,62 %	81,31 %	87,2 %	82,38 %