EVRAN INVEST AS

6814 FØRDE

Finances

Return on Equity

1,84 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	49 000	0	0
Net Income	43 000	−31 000	−78 000	−157 000
Total Assets	4 168 000	4 168 000	4 221 000	4 606 000
Total Equity	2 335 000	2 292 000	2 322 000	2 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	49 000	0	0
Expenditure	48 000	13 000	4 000	75 000
Operating Profit	61 000	36 000	−4 000	−75 000
Financial Income	70 000	0	0	0
Financial Costs	88 000	67 000	74 000	82 000
Financial Balance	−18 000	−67 000	−74 000	−82 000
Earnings Before Tax	43 000	−31 000	−78 000	−157 000
Tax	0	0	0	0
Net Income	43 000	−31 000	−78 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 479 000	3 479 000	3 607 000	3 607 000
Total Current Assets	689 000	689 000	614 000	999 000
Total Assets	4 168 000	4 168 000	4 221 000	4 606 000
Total Retained Equity	2 304 000	2 261 000	2 292 000	2 585 000
Total Equity	2 335 000	2 292 000	2 322 000	2 616 000
Total Long-Term Debt	1 535 000	1 630 000	1 740 000	1 805 000
Total Current Debt	298 000	247 000	159 000	185 000
Total Equity and Debt	4 168 000	4 168 000	4 221 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	109 000	49 000	0	0
Revenue	109 000	49 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	13 000	4 000	75 000
Operating Profit	61 000	36 000	−4 000	−75 000
Financial Income	70 000	0	0	0
Financial Costs	88 000	67 000	74 000	82 000
Financial Balance	−18 000	−67 000	−74 000	−82 000
Dividends	0	0	216 000	0
Net Income	43 000	−31 000	−78 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	3 429 000	3 429 000	3 557 000	3 557 000
Total Fixed Assets	3 479 000	3 479 000	3 607 000	3 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	25 000	470 000
Total Current Assets	689 000	689 000	614 000	999 000
Total Assets	4 168 000	4 168 000	4 221 000	4 606 000
Total Equity	2 335 000	2 292 000	2 322 000	2 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 535 000	1 630 000	1 740 000	1 805 000
Creditors	13 000	13 000	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	216 000	0
Other Current Debt	285 000	234 000	159 000	163 000
Total Current Debt	298 000	247 000	159 000	185 000
Total Equity and Debt	4 168 000	4 168 000	4 221 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	−1,35 %	−3,36 %	−6 %
Debt-to-Equity Ratio	0,66	0,71	0,75	0,69
Operating Profit Margin	55,96 %	73,47 %	-	-
Current Ratio	2,31	2,79	3,86	5,4
Quick Ratio	2,31	2,79	3,86	5,4
Equity Ratio	0,56	0,55	0,55	0,57
Gross Profit Margin	100 %	100 %	-	-