EVERGLOW INVEST AS

1356 BEKKESTUA

Finances

Return on Equity

2,88 %

Current Ratio

664,83

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	362 000	287 000	272 000
Net Income	1 195 000	5 554 000	2 798 000	2 016 000
Total Assets	45 641 000	49 474 000	43 878 000	40 740 000
Total Equity	41 513 000	40 268 000	37 714 000	36 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	362 000	287 000	272 000
Expenditure	219 000	216 000	251 000	268 000
Operating Profit	111 000	145 000	36 000	4 000
Financial Income	534 000	6 233 000	3 395 000	2 634 000
Financial Costs	277 000	194 000	354 000	195 000
Financial Balance	257 000	6 039 000	3 041 000	2 439 000
Earnings Before Tax	367 000	6 184 000	3 076 000	2 444 000
Tax	−828 000	630 000	278 000	428 000
Net Income	1 195 000	5 554 000	2 798 000	2 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 740 000	9 790 000	10 020 000	14 627 000
Total Current Assets	35 901 000	39 684 000	33 858 000	26 113 000
Total Assets	45 641 000	49 474 000	43 878 000	40 740 000
Total Retained Equity	41 413 000	40 218 000	37 664 000	36 366 000
Total Equity	41 513 000	40 268 000	37 714 000	36 416 000
Total Long-Term Debt	4 074 000	5 198 000	4 619 000	4 282 000
Total Current Debt	54 000	4 008 000	1 545 000	42 000
Total Equity and Debt	45 641 000	49 474 000	43 878 000	40 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	362 000	287 000	272 000
Other Income	0	0	0	0
Revenue	330 000	362 000	287 000	272 000
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	219 000	216 000	251 000	268 000
Operating Profit	111 000	145 000	36 000	4 000
Financial Income	534 000	6 233 000	3 395 000	2 634 000
Financial Costs	277 000	194 000	354 000	195 000
Financial Balance	257 000	6 039 000	3 041 000	2 439 000
Dividends	0	3 000 000	1 500 000	0
Net Income	1 195 000	5 554 000	2 798 000	2 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 192 000	8 192 000	8 192 000	6 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 192 000	8 192 000	8 192 000	6 979 000
Total Fiancial Fixed Assets	1 547 000	1 597 000	1 828 000	7 648 000
Total Fixed Assets	9 740 000	9 790 000	10 020 000	14 627 000
Stock	0	0	0	0
Total Investments	33 737 000	33 809 000	30 031 000	23 371 000
Cash, Bank	644 000	4 804 000	3 278 000	1 902 000
Total Current Assets	35 901 000	39 684 000	33 858 000	26 113 000
Total Assets	45 641 000	49 474 000	43 878 000	40 740 000
Total Equity	41 513 000	40 268 000	37 714 000	36 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 074 000	5 198 000	4 619 000	4 282 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 500 000	0
Other Current Debt	53 000	904 000	44 000	42 000
Total Current Debt	54 000	4 008 000	1 545 000	42 000
Total Equity and Debt	45 641 000	49 474 000	43 878 000	40 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	13,79 %	7,42 %	5,54 %
Debt-to-Equity Ratio	0,1	0,13	0,12	0,12
Operating Profit Margin	33,64 %	40,06 %	12,54 %	1,47 %
Current Ratio	664,83	9,9	21,91	621,74
Quick Ratio	664,83	9,9	21,91	621,74
Equity Ratio	0,91	0,81	0,86	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %