ELVFJORDEN HOLDING AS

8056 SALTSTRAUMEN

Finances

Return on Equity

0,79 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	20 000	0	0
Net Income	30 000	47 000	20 000	8 000
Total Assets	3 797 000	3 902 000	3 717 000	3 686 000
Total Equity	3 789 000	3 758 000	3 711 000	3 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	20 000	0	0
Expenditure	66 000	15 000	25 000	13 000
Operating Profit	−17 000	5 000	−25 000	−13 000
Financial Income	56 000	55 000	50 000	22 000
Financial Costs	0	0	0	0
Financial Balance	56 000	55 000	50 000	22 000
Earnings Before Tax	39 000	60 000	25 000	8 000
Tax	9 000	13 000	5 000	0
Net Income	30 000	47 000	20 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 763 000	3 815 000	3 625 000	2 378 000
Total Current Assets	34 000	87 000	92 000	1 307 000
Total Assets	3 797 000	3 902 000	3 717 000	3 686 000
Total Retained Equity	1 259 000	1 228 000	1 181 000	1 161 000
Total Equity	3 789 000	3 758 000	3 711 000	3 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	143 000	5 000	0
Total Equity and Debt	3 797 000	3 902 000	3 717 000	3 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	20 000	0	0
Other Income	0	0	0	0
Revenue	49 000	20 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	15 000	25 000	13 000
Operating Profit	−17 000	5 000	−25 000	−13 000
Financial Income	56 000	55 000	50 000	22 000
Financial Costs	0	0	0	0
Financial Balance	56 000	55 000	50 000	22 000
Dividends	0	0	0	0
Net Income	30 000	47 000	20 000	8 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 763 000	3 815 000	3 625 000	2 378 000
Total Fixed Assets	3 763 000	3 815 000	3 625 000	2 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	67 000	92 000	1 307 000
Total Current Assets	34 000	87 000	92 000	1 307 000
Total Assets	3 797 000	3 902 000	3 717 000	3 686 000
Total Equity	3 789 000	3 758 000	3 711 000	3 686 000
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	0	0	0	0
Other Current Debt	0	130 000	0	0
Total Current Debt	9 000	143 000	5 000	0
Total Equity and Debt	3 797 000	3 902 000	3 717 000	3 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	1,25 %	0,54 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,69 %	25 %	-	-
Current Ratio	3,78	0,61	18,4	-
Quick Ratio	3,78	0,61	18,4	-
Equity Ratio	1	0,96	1	1
Gross Profit Margin	100 %	100 %	-	-