EVJEBERG HOLDING AS

0164 OSLO

Finances

Return on Equity

−6,12 %

Current Ratio

462,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−507 000	2 171 000	−1 384 000	1 849 000
Total Assets	8 301 000	8 819 000	6 652 000	8 074 000
Total Equity	8 284 000	8 791 000	6 620 000	8 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	54 000	35 000	39 000
Operating Profit	−58 000	−54 000	−35 000	−39 000
Financial Income	129 000	2 260 000	555 000	2 203 000
Financial Costs	563 000	7 000	1 873 000	251 000
Financial Balance	−434 000	2 253 000	−1 318 000	1 952 000
Earnings Before Tax	−492 000	2 199 000	−1 354 000	1 913 000
Tax	15 000	28 000	30 000	64 000
Net Income	−507 000	2 171 000	−1 384 000	1 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	514 000	632 000	632 000
Total Current Assets	7 860 000	8 306 000	6 020 000	7 442 000
Total Assets	8 301 000	8 819 000	6 652 000	8 074 000
Total Retained Equity	8 184 000	8 691 000	6 520 000	7 904 000
Total Equity	8 284 000	8 791 000	6 620 000	8 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	28 000	32 000	70 000
Total Equity and Debt	8 301 000	8 819 000	6 652 000	8 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	58 000	54 000	35 000	39 000
Operating Profit	−58 000	−54 000	−35 000	−39 000
Financial Income	129 000	2 260 000	555 000	2 203 000
Financial Costs	563 000	7 000	1 873 000	251 000
Financial Balance	−434 000	2 253 000	−1 318 000	1 952 000
Dividends	0	0	0	0
Net Income	−507 000	2 171 000	−1 384 000	1 849 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	441 000	514 000	632 000	632 000
Total Fixed Assets	441 000	514 000	632 000	632 000
Stock	0	0	0	0
Total Investments	5 452 000	6 283 000	4 113 000	5 251 000
Cash, Bank	582 000	261 000	145 000	404 000
Total Current Assets	7 860 000	8 306 000	6 020 000	7 442 000
Total Assets	8 301 000	8 819 000	6 652 000	8 074 000
Total Equity	8 284 000	8 791 000	6 620 000	8 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	17 000	28 000	32 000	70 000
Total Equity and Debt	8 301 000	8 819 000	6 652 000	8 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	24,7 %	−20,91 %	23,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	462,35	296,64	188,13	106,31
Quick Ratio	462,35	296,64	188,13	106,31
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-