EVJENVEGEN BORETTSLAG

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

3,65

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 353 000	3 094 000	3 085 000	3 253 000
Net Income	1 157 000	1 289 000	1 308 000	1 177 000
Total Assets	61 638 000	61 337 000	61 013 000	60 689 000
Total Equity	9 419 000	8 262 000	6 973 000	5 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 353 000	3 094 000	3 085 000	3 253 000
Expenditure	1 532 000	1 415 000	1 261 000	1 363 000
Operating Profit	1 821 000	1 679 000	1 824 000	1 890 000
Financial Income	19 000	2 000	2 000	3 000
Financial Costs	683 000	393 000	518 000	715 000
Financial Balance	−664 000	−391 000	−516 000	−712 000
Earnings Before Tax	1 677 000	1 532 000	1 706 000	1 784 000
Tax	0	0	0	0
Net Income	1 157 000	1 289 000	1 308 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 488 000	60 285 000	60 084 000	59 884 000
Total Current Assets	1 151 000	1 053 000	928 000	805 000
Total Assets	61 638 000	61 337 000	61 013 000	60 689 000
Total Retained Equity	8 082 000	6 793 000	5 485 000	4 308 000
Total Equity	9 419 000	8 262 000	6 973 000	5 665 000
Total Long-Term Debt	51 904 000	52 782 000	53 783 000	54 735 000
Total Current Debt	315 000	293 000	256 000	289 000
Total Equity and Debt	61 638 000	61 337 000	61 013 000	60 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 209 000	2 948 000	2 966 000	3 147 000
Revenue	3 353 000	3 094 000	3 085 000	3 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	79 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 532 000	1 415 000	1 261 000	1 363 000
Operating Profit	1 821 000	1 679 000	1 824 000	1 890 000
Financial Income	19 000	2 000	2 000	3 000
Financial Costs	683 000	393 000	518 000	715 000
Financial Balance	−664 000	−391 000	−516 000	−712 000
Dividends	0	0	0	0
Net Income	1 157 000	1 289 000	1 308 000	1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 884 000	58 520 000	58 520 000	58 520 000
Machinery and Plant Facilities	0	1 364 000	1 364 000	1 364 000
Fixtures	0	0	0	0
Total Tangible Assets	59 884 000	59 884 000	59 884 000	59 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 488 000	60 285 000	60 084 000	59 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	814 000	711 000	618 000
Total Current Assets	1 151 000	1 053 000	928 000	805 000
Total Assets	61 638 000	61 337 000	61 013 000	60 689 000
Total Equity	9 419 000	8 262 000	6 973 000	5 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 904 000	52 782 000	53 783 000	54 735 000
Creditors	234 000	196 000	180 000	187 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	97 000	74 000	102 000
Total Current Debt	315 000	293 000	256 000	289 000
Total Equity and Debt	61 638 000	61 337 000	61 013 000	60 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	15,6 %	18,76 %	20,78 %
Debt-to-Equity Ratio	5,51	6,39	7,71	9,66
Operating Profit Margin	54,31 %	54,27 %	59,12 %	58,1 %
Current Ratio	3,65	3,59	3,63	2,79
Quick Ratio	3,65	3,59	3,63	2,79
Equity Ratio	0,15	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %