EVJEN GRANITT AS

8120 NYGÅRDSJØEN

Finances

Share Ownership

Return on Equity

−2,91 %

Current Ratio

0,78

Debt-to-Equity Ratio

3,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 501 000	5 093 000	3 638 000	3 005 000
Net Income	−100 000	128 000	28 000	294 000
Total Assets	23 622 000	16 917 000	16 392 000	14 355 000
Total Equity	3 433 000	3 533 000	3 406 000	2 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 501 000	5 093 000	3 638 000	3 005 000
Expenditure	6 650 000	5 063 000	3 233 000	3 030 000
Operating Profit	568 000	657 000	204 000	476 000
Financial Income	0	0	40 000	7 000
Financial Costs	668 000	530 000	215 000	190 000
Financial Balance	−668 000	−530 000	−175 000	−183 000
Earnings Before Tax	−100 000	128 000	28 000	294 000
Tax	0	0	0	0
Net Income	−100 000	128 000	28 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 775 000	12 998 000	13 741 000	10 576 000
Total Current Assets	5 847 000	3 919 000	2 652 000	3 778 000
Total Assets	23 622 000	16 917 000	16 392 000	14 355 000
Total Retained Equity	777 000	877 000	750 000	721 000
Total Equity	3 433 000	3 533 000	3 406 000	2 877 000
Total Long-Term Debt	12 719 000	11 596 000	11 866 000	10 758 000
Total Current Debt	7 470 000	1 788 000	1 121 000	720 000
Total Equity and Debt	23 622 000	16 917 000	16 392 000	14 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 501 000	5 093 000	3 311 000	3 005 000
Other Income	0	0	327 000	0
Revenue	6 501 000	5 093 000	3 638 000	3 005 000
Cost of Goods Sold	264 000	76 000	79 000	187 000
Salary Costs	3 036 000	2 021 000	1 188 000	1 568 000
Depreciation	722 000	760 000	687 000	251 000
Impairment	0	0	0	0
Expenditure	6 650 000	5 063 000	3 233 000	3 030 000
Operating Profit	568 000	657 000	204 000	476 000
Financial Income	0	0	40 000	7 000
Financial Costs	668 000	530 000	215 000	190 000
Financial Balance	−668 000	−530 000	−175 000	−183 000
Dividends	0	0	0	0
Net Income	−100 000	128 000	28 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 745 000	10 715 000	10 753 000	7 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 030 000	2 283 000	2 987 000	3 288 000
Total Tangible Assets	17 775 000	12 998 000	13 741 000	10 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 775 000	12 998 000	13 741 000	10 576 000
Stock	3 220 000	2 503 000	1 645 000	1 849 000
Total Investments	0	0	0	0
Cash, Bank	682 000	373 000	369 000	1 166 000
Total Current Assets	5 847 000	3 919 000	2 652 000	3 778 000
Total Assets	23 622 000	16 917 000	16 392 000	14 355 000
Total Equity	3 433 000	3 533 000	3 406 000	2 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 719 000	11 596 000	11 866 000	10 758 000
Creditors	1 542 000	769 000	355 000	258 000
Unpaid Taxes	125 000	264 000	199 000	111 000
Dividends	0	0	0	0
Other Current Debt	5 803 000	425 000	378 000	351 000
Total Current Debt	7 470 000	1 788 000	1 121 000	720 000
Total Equity and Debt	23 622 000	16 917 000	16 392 000	14 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,91 %	3,62 %	0,82 %	10,22 %
Debt-to-Equity Ratio	3,7	3,28	3,48	3,74
Operating Profit Margin	8,74 %	12,9 %	5,61 %	15,84 %
Current Ratio	0,78	2,19	2,37	5,25
Quick Ratio	1,38	−5,48	−5,06	−3,35
Equity Ratio	0,15	0,21	0,21	0,2
Gross Profit Margin	95,94 %	98,51 %	97,83 %	93,78 %