BILHUSET EVJE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

12,3 %

Current Ratio

1,96

Debt-to-Equity Ratio

12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	720 000	720 000
Net Income	123 000	211 000	45 000	166 000
Total Assets	13 670 000	15 880 000	11 274 000	9 200 000
Total Equity	1 000 000	876 000	665 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	720 000	720 000
Expenditure	390 000	345 000	243 000	169 000
Operating Profit	809 000	855 000	477 000	551 000
Financial Income	0	1 000	0	0
Financial Costs	651 000	584 000	420 000	338 000
Financial Balance	−651 000	−583 000	−420 000	−338 000
Earnings Before Tax	158 000	271 000	57 000	213 000
Tax	35 000	60 000	13 000	47 000
Net Income	123 000	211 000	45 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 331 000	13 978 000	11 013 000	7 678 000
Total Current Assets	339 000	1 902 000	262 000	1 522 000
Total Assets	13 670 000	15 880 000	11 274 000	9 200 000
Total Retained Equity	400 000	276 000	65 000	20 000
Total Equity	1 000 000	876 000	665 000	620 000
Total Long-Term Debt	12 497 000	12 696 000	7 827 000	8 043 000
Total Current Debt	173 000	2 308 000	2 782 000	537 000
Total Equity and Debt	13 670 000	15 880 000	11 274 000	9 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	720 000	720 000
Other Income	0	0	0	0
Revenue	1 200 000	1 200 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	283 000	196 000	119 000
Impairment	0	0	0	0
Expenditure	390 000	345 000	243 000	169 000
Operating Profit	809 000	855 000	477 000	551 000
Financial Income	0	1 000	0	0
Financial Costs	651 000	584 000	420 000	338 000
Financial Balance	−651 000	−583 000	−420 000	−338 000
Dividends	0	0	0	0
Net Income	123 000	211 000	45 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 118 000	13 733 000	10 995 000	7 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	217 000	0	0
Total Tangible Assets	13 291 000	13 950 000	10 995 000	7 661 000
Total Fiancial Fixed Assets	40 000	28 000	18 000	18 000
Total Fixed Assets	13 331 000	13 978 000	11 013 000	7 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	786 000	0	1 362 000
Total Current Assets	339 000	1 902 000	262 000	1 522 000
Total Assets	13 670 000	15 880 000	11 274 000	9 200 000
Total Equity	1 000 000	876 000	665 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 497 000	12 696 000	7 827 000	8 043 000
Creditors	90 000	2 282 000	138 000	5 000
Unpaid Taxes	54 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	26 000	26 000	531 000
Total Current Debt	173 000	2 308 000	2 782 000	537 000
Total Equity and Debt	13 670 000	15 880 000	11 274 000	9 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	24,09 %	6,77 %	26,77 %
Debt-to-Equity Ratio	12,5	14,49	11,77	12,97
Operating Profit Margin	67,42 %	71,25 %	66,25 %	76,53 %
Current Ratio	1,96	0,82	0,09	2,83
Quick Ratio	1,96	0,82	0,09	2,83
Equity Ratio	0,07	0,06	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %