EVJEN HOLDING AS

3916 PORSGRUNN

Finances

Return on Equity

49,32 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	588 000	579 000	571 000
Net Income	1 421 000	1 017 000	699 000	560 000
Total Assets	9 114 000	9 592 000	9 249 000	10 529 000
Total Equity	2 881 000	2 460 000	2 643 000	3 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	588 000	579 000	571 000
Expenditure	305 000	345 000	562 000	278 000
Operating Profit	286 000	243 000	16 000	292 000
Financial Income	1 391 000	1 179 000	908 000	567 000
Financial Costs	248 000	203 000	230 000	217 000
Financial Balance	1 143 000	976 000	678 000	350 000
Earnings Before Tax	1 430 000	1 219 000	695 000	642 000
Tax	9 000	202 000	−4 000	82 000
Net Income	1 421 000	1 017 000	699 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 559 000	8 608 000	8 656 000	8 704 000
Total Current Assets	554 000	984 000	593 000	1 825 000
Total Assets	9 114 000	9 592 000	9 249 000	10 529 000
Total Retained Equity	2 851 000	2 430 000	2 613 000	3 364 000
Total Equity	2 881 000	2 460 000	2 643 000	3 394 000
Total Long-Term Debt	5 605 000	6 057 000	6 534 000	7 009 000
Total Current Debt	627 000	1 074 000	72 000	126 000
Total Equity and Debt	9 114 000	9 592 000	9 249 000	10 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	588 000	579 000	571 000
Other Income	0	0	0	0
Revenue	591 000	588 000	579 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	305 000	345 000	562 000	278 000
Operating Profit	286 000	243 000	16 000	292 000
Financial Income	1 391 000	1 179 000	908 000	567 000
Financial Costs	248 000	203 000	230 000	217 000
Financial Balance	1 143 000	976 000	678 000	350 000
Dividends	1 000 000	1 200 000	1 450 000	500 000
Net Income	1 421 000	1 017 000	699 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 918 000	7 918 000	7 918 000	7 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	89 000	138 000	186 000
Total Tangible Assets	7 959 000	8 008 000	8 056 000	8 104 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	8 559 000	8 608 000	8 656 000	8 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	44 000	295 000	1 485 000
Total Current Assets	554 000	984 000	593 000	1 825 000
Total Assets	9 114 000	9 592 000	9 249 000	10 529 000
Total Equity	2 881 000	2 460 000	2 643 000	3 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 605 000	6 057 000	6 534 000	7 009 000
Creditors	0	48 000	44 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 200 000	1 450 000	500 000
Other Current Debt	613 000	819 000	28 000	78 000
Total Current Debt	627 000	1 074 000	72 000	126 000
Total Equity and Debt	9 114 000	9 592 000	9 249 000	10 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,32 %	41,34 %	26,45 %	16,5 %
Debt-to-Equity Ratio	1,95	2,46	2,47	2,07
Operating Profit Margin	48,39 %	41,33 %	2,76 %	51,14 %
Current Ratio	0,88	0,92	8,24	14,48
Quick Ratio	0,88	0,92	8,24	14,48
Equity Ratio	0,32	0,26	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %