ELIAS SMITHS VEI 16 AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−22,7 %

Current Ratio

0,67

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	128 000	373 000	348 000
Net Income	−303 000	−940 000	−8 000	−95 000
Total Assets	8 740 000	6 716 000	5 721 000	5 937 000
Total Equity	1 335 000	1 638 000	1 685 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	128 000	373 000	348 000
Expenditure	388 000	1 217 000	214 000	227 000
Operating Profit	−388 000	−1 089 000	159 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	117 000	168 000	242 000
Financial Balance	0	−117 000	−168 000	−242 000
Earnings Before Tax	−388 000	−1 206 000	−10 000	−121 000
Tax	−85 000	−265 000	−2 000	−27 000
Net Income	−303 000	−940 000	−8 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 468 000	5 554 000	5 410 000	5 559 000
Total Current Assets	272 000	1 161 000	311 000	378 000
Total Assets	8 740 000	6 716 000	5 721 000	5 937 000
Total Retained Equity	−899 000	−596 000	−548 000	−494 000
Total Equity	1 335 000	1 638 000	1 685 000	414 000
Total Long-Term Debt	7 002 000	4 769 000	4 022 000	5 508 000
Total Current Debt	404 000	309 000	15 000	14 000
Total Equity and Debt	8 740 000	6 716 000	5 721 000	5 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	128 000	373 000	348 000
Revenue	0	128 000	373 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	179 000	165 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	388 000	1 217 000	214 000	227 000
Operating Profit	−388 000	−1 089 000	159 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	117 000	168 000	242 000
Financial Balance	0	−117 000	−168 000	−242 000
Dividends	0	0	0	0
Net Income	−303 000	−940 000	−8 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	141 000	127 000	112 000
Real Eastate	8 242 000	5 414 000	5 283 000	5 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 242 000	5 414 000	5 283 000	5 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 468 000	5 554 000	5 410 000	5 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	12 000	32 000	39 000
Total Current Assets	272 000	1 161 000	311 000	378 000
Total Assets	8 740 000	6 716 000	5 721 000	5 937 000
Total Equity	1 335 000	1 638 000	1 685 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 002 000	4 769 000	4 022 000	5 508 000
Creditors	404 000	15 000	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	295 000	0	0
Total Current Debt	404 000	309 000	15 000	14 000
Total Equity and Debt	8 740 000	6 716 000	5 721 000	5 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,7 %	−57,39 %	−0,47 %	−22,95 %
Debt-to-Equity Ratio	5,24	2,91	2,39	13,3
Operating Profit Margin	-	−850,78 %	42,63 %	34,77 %
Current Ratio	0,67	3,76	20,73	27
Quick Ratio	0,67	3,76	20,73	27
Equity Ratio	0,15	0,24	0,29	0,07
Gross Profit Margin	-	100 %	100 %	100 %