O. EVENSTAD HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

−0,23 %

Current Ratio

292,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	102 000	102 000	102 000
Net Income	−18 000	675 000	540 000	793 000
Total Assets	7 774 000	7 803 000	8 315 000	7 768 000
Total Equity	7 763 000	7 781 000	8 307 000	7 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	102 000	102 000	102 000
Expenditure	200 000	125 000	230 000	104 000
Operating Profit	−107 000	−23 000	−128 000	−2 000
Financial Income	226 000	699 000	645 000	802 000
Financial Costs	150 000	0	0	0
Financial Balance	76 000	699 000	645 000	802 000
Earnings Before Tax	−31 000	675 000	517 000	800 000
Tax	−13 000	1 000	−23 000	6 000
Net Income	−18 000	675 000	540 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 851 000	4 886 000	4 012 000	3 738 000
Total Current Assets	2 923 000	2 917 000	4 304 000	4 030 000
Total Assets	7 774 000	7 803 000	8 315 000	7 768 000
Total Retained Equity	6 137 000	6 155 000	6 680 000	6 140 000
Total Equity	7 763 000	7 781 000	8 307 000	7 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	22 000	9 000	1 000
Total Equity and Debt	7 774 000	7 803 000	8 315 000	7 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 000	102 000	102 000	102 000
Revenue	94 000	102 000	102 000	102 000
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	200 000	125 000	230 000	104 000
Operating Profit	−107 000	−23 000	−128 000	−2 000
Financial Income	226 000	699 000	645 000	802 000
Financial Costs	150 000	0	0	0
Financial Balance	76 000	699 000	645 000	802 000
Dividends	0	0	0	0
Net Income	−18 000	675 000	540 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	45 000	45 000	22 000
Real Eastate	2 689 000	2 689 000	2 564 000	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 689 000	2 689 000	2 564 000	2 564 000
Total Fiancial Fixed Assets	2 104 000	2 152 000	1 402 000	1 152 000
Total Fixed Assets	4 851 000	4 886 000	4 012 000	3 738 000
Stock	0	0	0	0
Total Investments	2 275 000	2 425 000	2 301 000	2 172 000
Cash, Bank	619 000	440 000	2 003 000	1 858 000
Total Current Assets	2 923 000	2 917 000	4 304 000	4 030 000
Total Assets	7 774 000	7 803 000	8 315 000	7 768 000
Total Equity	7 763 000	7 781 000	8 307 000	7 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	22 000	9 000	1 000
Total Current Debt	10 000	22 000	9 000	1 000
Total Equity and Debt	7 774 000	7 803 000	8 315 000	7 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	8,67 %	6,5 %	10,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,83 %	−22,55 %	−125,49 %	−1,96 %
Current Ratio	292,3	132,59	478,22	4 030
Quick Ratio	292,3	132,59	478,22	4 030
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %