ELGFARET 4 AS

1870 ØRJE

Finances

Return on Equity

28,18 %

Current Ratio

1,57

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	366 000	361 000	315 000	280 000
Total Assets	7 154 000	7 137 000	8 479 000	7 496 000
Total Equity	1 299 000	933 000	1 672 000	1 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Expenditure	325 000	363 000	867 000	508 000
Operating Profit	675 000	637 000	133 000	492 000
Financial Income	0	0	0	147 000
Financial Costs	183 000	144 000	−214 000	224 000
Financial Balance	−183 000	−144 000	214 000	−77 000
Earnings Before Tax	491 000	493 000	347 000	416 000
Tax	125 000	132 000	32 000	136 000
Net Income	366 000	361 000	315 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 799 000	6 042 000	6 334 000	6 639 000
Total Current Assets	1 355 000	1 094 000	2 145 000	857 000
Total Assets	7 154 000	7 137 000	8 479 000	7 496 000
Total Retained Equity	480 000	114 000	853 000	965 000
Total Equity	1 299 000	933 000	1 672 000	1 784 000
Total Long-Term Debt	4 993 000	5 356 000	6 500 000	5 374 000
Total Current Debt	862 000	848 000	307 000	339 000
Total Equity and Debt	7 154 000	7 137 000	8 479 000	7 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000 000	1 000 000	1 000 000	1 000 000
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	244 000	291 000	428 000	428 000
Impairment	0	0	0	0
Expenditure	325 000	363 000	867 000	508 000
Operating Profit	675 000	637 000	133 000	492 000
Financial Income	0	0	0	147 000
Financial Costs	183 000	144 000	−214 000	224 000
Financial Balance	−183 000	−144 000	214 000	−77 000
Dividends	0	1 100 000	0	0
Net Income	366 000	361 000	315 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 934 000	3 118 000	3 347 000	3 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	280 000	342 000	405 000
Total Tangible Assets	3 154 000	3 398 000	3 689 000	4 117 000
Total Fiancial Fixed Assets	2 644 000	2 644 000	2 644 000	2 521 000
Total Fixed Assets	5 799 000	6 042 000	6 334 000	6 639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	145 000	1 320 000	685 000
Total Current Assets	1 355 000	1 094 000	2 145 000	857 000
Total Assets	7 154 000	7 137 000	8 479 000	7 496 000
Total Equity	1 299 000	933 000	1 672 000	1 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 993 000	5 356 000	6 500 000	5 374 000
Creditors	9 000	12 000	9 000	9 000
Unpaid Taxes	243 000	240 000	150 000	40 000
Dividends	0	1 100 000	0	0
Other Current Debt	484 000	464 000	117 000	171 000
Total Current Debt	862 000	848 000	307 000	339 000
Total Equity and Debt	7 154 000	7 137 000	8 479 000	7 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	38,69 %	18,84 %	15,7 %
Debt-to-Equity Ratio	3,84	5,74	3,89	3,01
Operating Profit Margin	67,5 %	63,7 %	13,3 %	49,2 %
Current Ratio	1,57	1,29	6,99	2,53
Quick Ratio	1,57	1,29	6,99	2,53
Equity Ratio	0,18	0,13	0,2	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %