EVENGAARD AS

1369 STABEKK

Finances

Return on Equity

18,44 %

Current Ratio

40,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 989 000	320 000	1 116 000	625 000
Net Income	5 199 000	11 762 000	1 383 000	−1 482 000
Total Assets	28 424 000	23 169 000	11 642 000	10 292 000
Total Equity	28 193 000	22 995 000	11 232 000	9 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 989 000	320 000	1 116 000	625 000
Expenditure	776 000	740 000	847 000	670 000
Operating Profit	5 214 000	−420 000	268 000	−45 000
Financial Income	6 000	8 669 000	3 412 000	810 000
Financial Costs	0	−3 465 000	2 234 000	2 266 000
Financial Balance	6 000	12 134 000	1 178 000	−1 456 000
Earnings Before Tax	5 219 000	11 714 000	1 446 000	−1 501 000
Tax	21 000	−49 000	63 000	−19 000
Net Income	5 199 000	11 762 000	1 383 000	−1 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 094 000	17 572 000	10 081 000	6 789 000
Total Current Assets	9 330 000	5 597 000	1 562 000	3 503 000
Total Assets	28 424 000	23 169 000	11 642 000	10 292 000
Total Retained Equity	27 601 000	22 402 000	10 640 000	9 257 000
Total Equity	28 193 000	22 995 000	11 232 000	9 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	175 000	410 000	443 000
Total Equity and Debt	28 424 000	23 169 000	11 642 000	10 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	320 000	1 116 000	625 000
Other Income	5 319 000	0	0	0
Revenue	5 989 000	320 000	1 116 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	552 000	506 000	542 000	447 000
Depreciation	0	26 000	104 000	88 000
Impairment	0	0	0	0
Expenditure	776 000	740 000	847 000	670 000
Operating Profit	5 214 000	−420 000	268 000	−45 000
Financial Income	6 000	8 669 000	3 412 000	810 000
Financial Costs	0	−3 465 000	2 234 000	2 266 000
Financial Balance	6 000	12 134 000	1 178 000	−1 456 000
Dividends	0	0	0	0
Net Income	5 199 000	11 762 000	1 383 000	−1 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	54 000	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	40 000	374 000	478 000
Total Tangible Assets	40 000	40 000	374 000	478 000
Total Fiancial Fixed Assets	19 009 000	17 479 000	9 707 000	6 293 000
Total Fixed Assets	19 094 000	17 572 000	10 081 000	6 789 000
Stock	0	0	0	0
Total Investments	12 000	5 000	61 000	1 870 000
Cash, Bank	8 561 000	5 088 000	1 331 000	1 625 000
Total Current Assets	9 330 000	5 597 000	1 562 000	3 503 000
Total Assets	28 424 000	23 169 000	11 642 000	10 292 000
Total Equity	28 193 000	22 995 000	11 232 000	9 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	58 000	8 000	0
Unpaid Taxes	55 000	23 000	70 000	250 000
Dividends	0	0	0	0
Other Current Debt	142 000	94 000	288 000	193 000
Total Current Debt	231 000	175 000	410 000	443 000
Total Equity and Debt	28 424 000	23 169 000	11 642 000	10 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	51,15 %	12,31 %	−15,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,06 %	−131,25 %	24,01 %	−7,2 %
Current Ratio	40,39	31,98	3,81	7,91
Quick Ratio	40,39	31,98	3,81	7,91
Equity Ratio	0,99	0,99	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %