EVERLONG AS

1400 SKI

Finances

Return on Equity

42,21 %

Current Ratio

15,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 653 000	2 566 000	−9 000	1 140 000
Total Assets	4 116 000	2 678 000	1 228 000	1 239 000
Total Equity	3 916 000	2 663 000	798 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	9 000	9 000	18 000
Operating Profit	−27 000	−9 000	−9 000	−18 000
Financial Income	1 735 000	2 589 000	0	1 160 000
Financial Costs	56 000	0	0	0
Financial Balance	1 679 000	2 589 000	0	1 160 000
Earnings Before Tax	1 653 000	2 581 000	−9 000	1 142 000
Tax	0	15 000	0	3 000
Net Income	1 653 000	2 566 000	−9 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 008 000	1 016 000
Total Current Assets	3 116 000	1 678 000	220 000	223 000
Total Assets	4 116 000	2 678 000	1 228 000	1 239 000
Total Retained Equity	3 885 000	2 632 000	767 000	0
Total Equity	3 916 000	2 663 000	798 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	15 000	430 000	33 000
Total Equity and Debt	4 116 000	2 678 000	1 228 000	1 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	27 000	9 000	9 000	18 000
Operating Profit	−27 000	−9 000	−9 000	−18 000
Financial Income	1 735 000	2 589 000	0	1 160 000
Financial Costs	56 000	0	0	0
Financial Balance	1 679 000	2 589 000	0	1 160 000
Dividends	400 000	700 000	400 000	0
Net Income	1 653 000	2 566 000	−9 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	0	0	8 000	16 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 008 000	1 016 000
Stock	0	0	0	0
Total Investments	2 353 000	0	0	0
Cash, Bank	763 000	1 678 000	220 000	223 000
Total Current Assets	3 116 000	1 678 000	220 000	223 000
Total Assets	4 116 000	2 678 000	1 228 000	1 239 000
Total Equity	3 916 000	2 663 000	798 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	700 000	400 000	0
Other Current Debt	200 000	0	30 000	30 000
Total Current Debt	200 000	15 000	430 000	33 000
Total Equity and Debt	4 116 000	2 678 000	1 228 000	1 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,21 %	96,36 %	−1,13 %	94,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,58	111,87	0,51	6,76
Quick Ratio	15,58	111,87	0,51	6,76
Equity Ratio	0,95	0,99	0,65	0,97
Gross Profit Margin	-	-	-	-