C H EVENSEN INDUSTRIOVNER AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 232 000	58 952 000	51 108 000	40 381 000
Net Income	1 301 000	4 274 000	−2 601 000	−4 315 000
Total Assets	61 060 000	32 674 000	32 707 000	39 740 000
Total Equity	16 342 000	15 041 000	17 658 000	20 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 232 000	58 952 000	51 108 000	40 381 000
Expenditure	72 436 000	53 764 000	54 841 000	46 124 000
Operating Profit	1 795 000	5 188 000	−3 734 000	−5 744 000
Financial Income	665 000	232 000	1 067 000	453 000
Financial Costs	974 000	604 000	718 000	502 000
Financial Balance	−309 000	−372 000	349 000	−49 000
Earnings Before Tax	1 486 000	4 815 000	−3 385 000	−5 794 000
Tax	185 000	541 000	−784 000	−1 478 000
Net Income	1 301 000	4 274 000	−2 601 000	−4 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 186 000	8 141 000	6 515 000	9 120 000
Total Current Assets	52 874 000	24 533 000	26 192 000	30 620 000
Total Assets	61 060 000	32 674 000	32 707 000	39 740 000
Total Retained Equity	3 625 000	2 323 000	4 941 000	8 928 000
Total Equity	16 342 000	15 041 000	17 658 000	20 564 000
Total Long-Term Debt	5 127 000	4 508 000	3 080 000	5 012 000
Total Current Debt	39 590 000	13 125 000	11 968 000	14 164 000
Total Equity and Debt	61 060 000	32 674 000	32 707 000	39 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 707 000	58 735 000	50 748 000	40 368 000
Other Income	525 000	217 000	359 000	13 000
Revenue	74 232 000	58 952 000	51 108 000	40 381 000
Cost of Goods Sold	28 717 000	15 898 000	21 851 000	11 456 000
Salary Costs	30 587 000	25 300 000	23 826 000	22 924 000
Depreciation	2 906 000	2 404 000	2 329 000	1 596 000
Impairment	0	0	0	0
Expenditure	72 436 000	53 764 000	54 841 000	46 124 000
Operating Profit	1 795 000	5 188 000	−3 734 000	−5 744 000
Financial Income	665 000	232 000	1 067 000	453 000
Financial Costs	974 000	604 000	718 000	502 000
Financial Balance	−309 000	−372 000	349 000	−49 000
Dividends	0	6 891 000	0	0
Net Income	1 301 000	4 274 000	−2 601 000	−4 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	162 000	216 000	270 000
Real Eastate	1 217 000	717 000	852 000	988 000
Machinery and Plant Facilities	327 000	1 156 000	1 979 000	2 801 000
Fixtures	6 534 000	6 106 000	3 468 000	5 062 000
Total Tangible Assets	8 078 000	7 979 000	6 299 000	8 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 186 000	8 141 000	6 515 000	9 120 000
Stock	4 981 000	3 896 000	2 535 000	2 937 000
Total Investments	0	0	0	0
Cash, Bank	11 726 000	2 979 000	5 594 000	2 558 000
Total Current Assets	52 874 000	24 533 000	26 192 000	30 620 000
Total Assets	61 060 000	32 674 000	32 707 000	39 740 000
Total Equity	16 342 000	15 041 000	17 658 000	20 564 000
Short-Term Group Debt	0	0	0	147 000
Total Long-Term Debt	5 127 000	4 508 000	3 080 000	5 012 000
Creditors	10 163 000	1 640 000	2 404 000	2 135 000
Unpaid Taxes	2 344 000	3 412 000	2 890 000	2 292 000
Dividends	0	6 891 000	0	0
Other Current Debt	19 306 000	7 300 000	6 675 000	7 182 000
Total Current Debt	39 590 000	13 125 000	11 968 000	14 164 000
Total Equity and Debt	61 060 000	32 674 000	32 707 000	39 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,96 %	28,42 %	−14,73 %	−20,98 %
Debt-to-Equity Ratio	0,31	0,3	0,17	0,24
Operating Profit Margin	2,42 %	8,8 %	−7,31 %	−14,22 %
Current Ratio	1,34	1,87	2,19	2,16
Quick Ratio	1,53	2,66	2,78	2,73
Equity Ratio	0,27	0,46	0,54	0,52
Gross Profit Margin	61,31 %	73,03 %	57,25 %	71,63 %