EVERGREEN HAUGESUND AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

55,01 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 888 000	4 748 000	4 439 000	5 245 000
Net Income	247 000	128 000	−333 000	418 000
Total Assets	1 445 000	1 305 000	590 000	1 004 000
Total Equity	449 000	202 000	74 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 888 000	4 748 000	4 439 000	5 245 000
Expenditure	5 557 000	4 656 000	4 774 000	4 790 000
Operating Profit	332 000	93 000	−335 000	454 000
Financial Income	10 000	0	0	0
Financial Costs	21 000	12 000	7 000	27 000
Financial Balance	−11 000	−12 000	−7 000	−27 000
Earnings Before Tax	320 000	81 000	−342 000	428 000
Tax	74 000	−48 000	−10 000	10 000
Net Income	247 000	128 000	−333 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	256 000	281 000	378 000
Total Current Assets	1 277 000	1 050 000	308 000	626 000
Total Assets	1 445 000	1 305 000	590 000	1 004 000
Total Retained Equity	419 000	172 000	44 000	376 000
Total Equity	449 000	202 000	74 000	406 000
Total Long-Term Debt	295 000	500 000	0	13 000
Total Current Debt	701 000	603 000	516 000	585 000
Total Equity and Debt	1 445 000	1 305 000	590 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 729 000	4 709 000	4 323 000	5 245 000
Other Income	159 000	39 000	116 000	0
Revenue	5 888 000	4 748 000	4 439 000	5 245 000
Cost of Goods Sold	1 968 000	1 678 000	1 520 000	1 824 000
Salary Costs	2 324 000	1 894 000	2 275 000	1 802 000
Depreciation	49 000	74 000	97 000	100 000
Impairment	0	0	0	0
Expenditure	5 557 000	4 656 000	4 774 000	4 790 000
Operating Profit	332 000	93 000	−335 000	454 000
Financial Income	10 000	0	0	0
Financial Costs	21 000	12 000	7 000	27 000
Financial Balance	−11 000	−12 000	−7 000	−27 000
Dividends	0	0	0	0
Net Income	247 000	128 000	−333 000	418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 000	31 000	49 000
Total Intangible Assets	9 000	61 000	31 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	115 000	138 000	161 000	184 000
Fixtures	44 000	57 000	89 000	145 000
Total Tangible Assets	159 000	195 000	250 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	256 000	281 000	378 000
Stock	13 000	12 000	5 000	4 000
Total Investments	0	0	0	0
Cash, Bank	394 000	902 000	252 000	623 000
Total Current Assets	1 277 000	1 050 000	308 000	626 000
Total Assets	1 445 000	1 305 000	590 000	1 004 000
Total Equity	449 000	202 000	74 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	500 000	0	13 000
Creditors	18 000	119 000	61 000	105 000
Unpaid Taxes	222 000	222 000	262 000	222 000
Dividends	0	0	0	0
Other Current Debt	426 000	262 000	193 000	258 000
Total Current Debt	701 000	603 000	516 000	585 000
Total Equity and Debt	1 445 000	1 305 000	590 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,01 %	63,37 %	−450 %	102,96 %
Debt-to-Equity Ratio	0,66	2,48	0	0,03
Operating Profit Margin	5,64 %	1,96 %	−7,55 %	8,66 %
Current Ratio	1,82	1,74	0,6	1,07
Quick Ratio	1,86	1,78	0,6	1,08
Equity Ratio	0,31	0,15	0,13	0,4
Gross Profit Margin	66,58 %	64,66 %	65,76 %	65,22 %