ELYSIUM HOLDINGS AS

1366 LYSAKER

Finances

Return on Equity

96,08 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	19 000	21 000	12 000
Net Income	9 946 000	32 000	25 000	181 000
Total Assets	12 731 000	3 339 000	3 147 000	2 682 000
Total Equity	10 352 000	406 000	374 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	19 000	21 000	12 000
Expenditure	141 000	26 000	164 000	52 000
Operating Profit	−130 000	−7 000	−143 000	−40 000
Financial Income	10 297 000	114 000	227 000	245 000
Financial Costs	221 000	75 000	59 000	25 000
Financial Balance	10 076 000	39 000	168 000	220 000
Earnings Before Tax	9 946 000	32 000	25 000	181 000
Tax	0	0	0	0
Net Income	9 946 000	32 000	25 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 080 000	2 534 000	1 931 000	1 286 000
Total Current Assets	651 000	806 000	1 217 000	1 396 000
Total Assets	12 731 000	3 339 000	3 147 000	2 682 000
Total Retained Equity	10 322 000	376 000	344 000	318 000
Total Equity	10 352 000	406 000	374 000	348 000
Total Long-Term Debt	1 654 000	2 233 000	2 374 000	1 819 000
Total Current Debt	725 000	700 000	400 000	515 000
Total Equity and Debt	12 731 000	3 339 000	3 147 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	19 000	21 000	12 000
Revenue	11 000	19 000	21 000	12 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	26 000	164 000	52 000
Operating Profit	−130 000	−7 000	−143 000	−40 000
Financial Income	10 297 000	114 000	227 000	245 000
Financial Costs	221 000	75 000	59 000	25 000
Financial Balance	10 076 000	39 000	168 000	220 000
Dividends	0	0	0	0
Net Income	9 946 000	32 000	25 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	271 000	521 000	521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	271 000	521 000	521 000
Total Fiancial Fixed Assets	12 080 000	2 263 000	1 409 000	765 000
Total Fixed Assets	12 080 000	2 534 000	1 931 000	1 286 000
Stock	0	0	0	60 000
Total Investments	426 000	152 000	214 000	217 000
Cash, Bank	2 000	93 000	96 000	250 000
Total Current Assets	651 000	806 000	1 217 000	1 396 000
Total Assets	12 731 000	3 339 000	3 147 000	2 682 000
Total Equity	10 352 000	406 000	374 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 654 000	2 233 000	2 374 000	1 819 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	725 000	700 000	400 000	515 000
Total Current Debt	725 000	700 000	400 000	515 000
Total Equity and Debt	12 731 000	3 339 000	3 147 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,08 %	7,88 %	6,68 %	52,01 %
Debt-to-Equity Ratio	0,16	5,5	6,35	5,23
Operating Profit Margin	−1 181,82 %	−36,84 %	−680,95 %	−333,33 %
Current Ratio	0,9	1,15	3,04	2,71
Quick Ratio	0,9	1,15	3,04	3,07
Equity Ratio	0,81	0,12	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	91,67 %