EVJEKLINIKKEN EIENDOM AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

3,55

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 612 000	3 354 000	850 000
Net Income	−455 000	−41 000	−271 000	−437 000
Total Assets	59 997 000	61 508 000	63 687 000	65 835 000
Total Equity	10 652 000	11 108 000	11 149 000	9 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 612 000	3 354 000	850 000
Expenditure	1 962 000	1 618 000	1 574 000	937 000
Operating Profit	1 524 000	1 994 000	1 780 000	−87 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	2 108 000	2 047 000	2 126 000	615 000
Financial Balance	−2 107 000	−2 046 000	−2 126 000	−614 000
Earnings Before Tax	−584 000	−53 000	−346 000	−701 000
Tax	−128 000	−12 000	−75 000	−264 000
Net Income	−455 000	−41 000	−271 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 149 000	59 475 000	60 772 000	61 624 000
Total Current Assets	1 848 000	2 033 000	2 916 000	4 211 000
Total Assets	59 997 000	61 508 000	63 687 000	65 835 000
Total Retained Equity	−220 000	235 000	276 000	547 000
Total Equity	10 652 000	11 108 000	11 149 000	9 265 000
Total Long-Term Debt	48 825 000	49 623 000	52 201 000	56 199 000
Total Current Debt	520 000	777 000	337 000	371 000
Total Equity and Debt	59 997 000	61 508 000	63 687 000	65 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 485 000	3 612 000	3 354 000	850 000
Revenue	3 485 000	3 612 000	3 354 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 000	0	0	0
Depreciation	1 340 000	1 340 000	1 334 000	699 000
Impairment	0	0	0	0
Expenditure	1 962 000	1 618 000	1 574 000	937 000
Operating Profit	1 524 000	1 994 000	1 780 000	−87 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	2 108 000	2 047 000	2 126 000	615 000
Financial Balance	−2 107 000	−2 046 000	−2 126 000	−614 000
Dividends	0	0	0	0
Net Income	−455 000	−41 000	−271 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 149 000	59 475 000	60 772 000	61 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 149 000	59 475 000	60 772 000	61 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 149 000	59 475 000	60 772 000	61 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 740 000	1 991 000	243 000	120 000
Total Current Assets	1 848 000	2 033 000	2 916 000	4 211 000
Total Assets	59 997 000	61 508 000	63 687 000	65 835 000
Total Equity	10 652 000	11 108 000	11 149 000	9 265 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	48 825 000	49 623 000	52 201 000	56 199 000
Creditors	41 000	59 000	6 000	128 000
Unpaid Taxes	137 000	66 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	316 000	652 000	235 000	243 000
Total Current Debt	520 000	777 000	337 000	371 000
Total Equity and Debt	59 997 000	61 508 000	63 687 000	65 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	−0,37 %	−2,43 %	−4,72 %
Debt-to-Equity Ratio	4,58	4,47	4,68	6,07
Operating Profit Margin	43,73 %	55,2 %	53,07 %	−10,24 %
Current Ratio	3,55	2,62	8,65	11,35
Quick Ratio	3,55	2,62	8,65	11,35
Equity Ratio	0,18	0,18	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %