EVINY AS financials

EVINY AS

Country: NO Reporting currency: NOK Latest annual report: 2021-12-31

LEI: 549300SYMN0W8TGYQW85

Financial statements (NOK, as reported — unscaled; 92 line items across 2 annual periods)

Line item	2021	2020
Income statement
Gross profit	NOK 5.67B	NOK 3.42B
Other income	NOK 658.0M	NOK 590.0M
Operating expenses	NOK 2.93B	NOK 2.84B
Employee benefits expense	NOK 1.46B	NOK 1.35B
Raw materials & consumables used	NOK 396.0M	NOK 369.0M
Operating profit (EBIT)	NOK 2.74B	NOK 588.0M
Net finance income / (cost)	NOK 15.0M	NOK 1.07B
Finance costs	NOK 564.0M	NOK 785.0M
Profit before tax	NOK 2.76B	NOK 1.66B
Income tax expense	NOK 568.0M	NOK 76.0M
Profit for the year	NOK 816.0M	NOK 1.54B
— attributable to owners	NOK 784.0M	NOK 1.56B
— attributable to NCI	NOK 33.0M	-NOK 15.0M
Total comprehensive income	NOK 837.0M	NOK 1.46B
Per share
Basic EPS	NOK 5306.00	NOK 10548.00
Cash flow statement
Net cash from operating activities	NOK 3.51B	NOK 997.0M
Income taxes paid	NOK 133.0M	NOK 683.0M
Net cash from investing activities	-NOK 875.0M	-NOK 1.03B
Net cash from financing activities	-NOK 287.0M	NOK 151.0M
Dividends paid	NOK 800.0M	NOK 605.0M
Proceeds from borrowings	NOK 8.76B	NOK 12.34B
Repayments of borrowings	NOK 8.08B	NOK 11.45B
Balance sheet
Total assets	NOK 31.74B	NOK 27.66B
Non-current assets	NOK 25.26B	NOK 24.38B
Property, plant & equipment	NOK 17.67B	NOK 16.87B
Intangible assets & goodwill	NOK 1.68B	NOK 1.62B
Current assets	NOK 6.48B	NOK 3.28B
Inventories	NOK 39.0M	NOK 35.0M
Trade & other receivables	NOK 2.04B	NOK 953.0M
Cash & equivalents	NOK 3.76B	NOK 1.41B
Total equity	NOK 11.02B	NOK 10.99B
Non-controlling interests	NOK 321.0M	NOK 292.0M
Non-current liabilities	NOK 14.39B	NOK 13.03B
Long-term borrowings	NOK 10.91B	NOK 10.10B
Current liabilities	NOK 6.33B	NOK 3.64B
Short-term borrowings	NOK 1.89B	NOK 1.93B
Deferred tax liabilities	NOK 1.29B	NOK 1.15B
Derived metrics
Return on equity	7.4%	14.0%
Cash conversion ratio	4.30×	0.65×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	NOK 992.0M	NOK 974.0M
Adjustments For Dividend Income	-NOK 86.0M	-NOK 271.0M
Adjustments For Fair Value Gains Losses	NOK 898.0M	-NOK 768.0M
Adjustments For Increase Decrease In Employee Benefit Liabilities	NOK 123.0M	NOK 121.0M
Adjustments For Increase Decrease In Trade and Other Payables	NOK 755.0M	NOK 44.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	NOK 42.0M	-NOK 521.0M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	NOK 241.0M	NOK 193.0M
Cash Advances and Loans Made To Related Parties	NOK 24.0M	NOK 116.0M
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013	—	NOK 3.0M
Cash Receipts From Repayment of Advances and Loans Made To Related Parties	NOK 156.0M	NOK 9.0M
Comprehensive Income Attributable To Noncontrolling Interests	NOK 31.0M	-NOK 20.0M
Comprehensive Income Attributable To Owners of Parent	NOK 807.0M	NOK 1.48B
Current Derivative Financial Assets	NOK 131.0M	NOK 210.0M
Current Derivative Financial Liabilities	NOK 616.0M	NOK 67.0M
Current Investments	NOK 509.0M	NOK 668.0M
Current Tax Liabilities Current	NOK 1.96B	NOK 234.0M
Deferred Tax Assets	NOK 99.0M	NOK 91.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	NOK 992.0M	NOK 974.0M
Energy Expense	NOK 595.0M	NOK 124.0M
Energy Transmission Charges	NOK 635.0M	NOK 647.0M
Equity and Liabilities	NOK 31.74B	NOK 27.66B
Finance Income	NOK 339.0M	NOK 1.15B
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	-NOK 3.0M	-NOK 27.0M
Increase Decrease In Cash and Cash Equivalents	NOK 2.35B	NOK 118.0M
Increase Decrease Through Change In Equity of Subsidiaries	NOK 1.0M	NOK 13.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	—	NOK 3.0M
Increase Decrease Through Transfers and Other Changes Equity	-NOK 5.0M	—
Interest Paid Classified As Financing Activities	NOK 199.0M	NOK 135.0M
Investment Accounted For Using Equity Method	NOK 5.21B	NOK 4.92B
Noncurrent Derivative Financial Assets	NOK 187.0M	NOK 307.0M
Noncurrent Derivative Financial Liabilities	NOK 153.0M	NOK 3.0M
Noncurrent Provisions	NOK 1.59B	NOK 1.32B
Noncurrent Recognised Liabilities Defined Benefit Plan	NOK 440.0M	NOK 453.0M
Other Comprehensive Income	NOK 21.0M	-NOK 83.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	NOK 0	-NOK 100.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-NOK 4.0M	-NOK 7.0M
Other Current Liabilities	NOK 1.87B	NOK 1.41B
Other Expense By Nature	NOK 803.0M	NOK 747.0M
Other Inflows Outflows of Cash Classified As Investing Activities	NOK 16.0M	NOK 27.0M
Other Noncurrent Financial Assets	NOK 420.0M	NOK 580.0M
Other Work Performed By Entity and Capitalised	NOK 528.0M	NOK 424.0M
Payments From Changes In Ownership Interests In Subsidiaries	NOK 1.0M	—
Proceeds From Changes In Ownership Interests In Subsidiaries	NOK 0	-NOK 3.0M
Proceeds From Sales of Investments Accounted For Using Equity Method	NOK 0	NOK 593.0M
Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method	NOK 627.0M	NOK 0
Purchase of Interests In Investments Accounted For Using Equity Method	NOK 99.0M	NOK 104.0M
Purchase of Investments Other Than Investments Accounted For Using Equity Method	NOK 9.0M	NOK 34.0M
Revenue and Operating Income	NOK 7.30B	NOK 4.57B
Revenue From Rendering of Telecommunication Services	NOK 473.0M	NOK 447.0M
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax	NOK 15.0M	NOK 20.0M
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax	NOK 7.0M	-NOK 22.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	NOK 241.0M	NOK 712.0M
Tax Expense Other Than Income Tax Expense	NOK 1.37B	NOK 44.0M

Methodology

Every line item above is a fact tagged in EVINY AS's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (NOK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.