EVENSEN & RØNNING DRIFT AS

1530 MOSS

Finances

Share Ownership

Return on Equity

29,06 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 727 000	9 412 000	8 762 000	8 737 000
Net Income	304 000	1 314 000	966 000	1 073 000
Total Assets	2 193 000	3 537 000	3 754 000	2 620 000
Total Equity	1 046 000	2 243 000	2 428 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 727 000	9 412 000	8 762 000	8 737 000
Expenditure	8 340 000	7 727 000	7 523 000	7 362 000
Operating Profit	387 000	1 686 000	1 239 000	1 376 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	389 000	1 685 000	1 239 000	1 376 000
Tax	86 000	371 000	273 000	303 000
Net Income	304 000	1 314 000	966 000	1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	72 000	99 000	94 000
Total Current Assets	2 015 000	3 466 000	3 655 000	2 526 000
Total Assets	2 193 000	3 537 000	3 754 000	2 620 000
Total Retained Equity	941 000	2 138 000	2 323 000	1 357 000
Total Equity	1 046 000	2 243 000	2 428 000	1 462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 147 000	1 295 000	1 325 000	1 158 000
Total Equity and Debt	2 193 000	3 537 000	3 754 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 727 000	9 404 000	8 701 000	8 737 000
Other Income	0	8 000	60 000	0
Revenue	8 727 000	9 412 000	8 762 000	8 737 000
Cost of Goods Sold	2 270 000	2 212 000	2 793 000	2 386 000
Salary Costs	3 610 000	3 278 000	2 736 000	2 991 000
Depreciation	18 000	15 000	22 000	9 000
Impairment	0	0	0	0
Expenditure	8 340 000	7 727 000	7 523 000	7 362 000
Operating Profit	387 000	1 686 000	1 239 000	1 376 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	2 000	−1 000	0	0
Dividends	1 500 000	1 500 000	0	0
Net Income	304 000	1 314 000	966 000	1 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	57 000	69 000	84 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 000	10 000
Fixtures	128 000	15 000	29 000	0
Total Tangible Assets	128 000	15 000	30 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	72 000	99 000	94 000
Stock	669 000	790 000	625 000	680 000
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 890 000	2 951 000	1 777 000
Total Current Assets	2 015 000	3 466 000	3 655 000	2 526 000
Total Assets	2 193 000	3 537 000	3 754 000	2 620 000
Total Equity	1 046 000	2 243 000	2 428 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	285 000	356 000	324 000	234 000
Unpaid Taxes	423 000	256 000	411 000	351 000
Dividends	1 500 000	1 500 000	0	0
Other Current Debt	359 000	324 000	333 000	289 000
Total Current Debt	1 147 000	1 295 000	1 325 000	1 158 000
Total Equity and Debt	2 193 000	3 537 000	3 754 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,06 %	58,58 %	39,79 %	73,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,43 %	17,91 %	14,14 %	15,75 %
Current Ratio	1,76	2,68	2,76	2,18
Quick Ratio	4,22	6,86	5,22	5,28
Equity Ratio	0,48	0,63	0,65	0,56
Gross Profit Margin	73,99 %	76,5 %	68,12 %	72,69 %