ELVIRIA DEL SOL HUS 10 AS

0277 OSLO

Finances

Return on Equity

1,03 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 106 000	990 000	1 067 000
Net Income	110 000	23 000	26 000	26 000
Total Assets	10 997 000	10 746 000	10 815 000	10 618 000
Total Equity	10 643 000	10 533 000	10 519 000	10 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	1 106 000	990 000	1 067 000
Expenditure	1 138 000	1 111 000	998 000	1 079 000
Operating Profit	29 000	−5 000	−7 000	−13 000
Financial Income	95 000	34 000	33 000	39 000
Financial Costs	14 000	6 000	0	0
Financial Balance	81 000	28 000	33 000	39 000
Earnings Before Tax	110 000	23 000	25 000	26 000
Tax	0	0	0	0
Net Income	110 000	23 000	26 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 628 000	10 275 000	10 275 000	10 275 000
Total Current Assets	368 000	471 000	540 000	343 000
Total Assets	10 997 000	10 746 000	10 815 000	10 618 000
Total Retained Equity	8 039 000	7 930 000	7 906 000	7 881 000
Total Equity	10 643 000	10 533 000	10 519 000	10 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	213 000	296 000	125 000
Total Equity and Debt	10 997 000	10 746 000	10 815 000	10 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 167 000	1 106 000	990 000	1 067 000
Revenue	1 167 000	1 106 000	990 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	126 000	137 000	128 000
Depreciation	32 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 138 000	1 111 000	998 000	1 079 000
Operating Profit	29 000	−5 000	−7 000	−13 000
Financial Income	95 000	34 000	33 000	39 000
Financial Costs	14 000	6 000	0	0
Financial Balance	81 000	28 000	33 000	39 000
Dividends	0	0	0	0
Net Income	110 000	23 000	26 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 275 000	10 275 000	10 275 000	10 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	0	0	0
Total Tangible Assets	10 628 000	10 275 000	10 275 000	10 275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 628 000	10 275 000	10 275 000	10 275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	398 000	472 000	281 000
Total Current Assets	368 000	471 000	540 000	343 000
Total Assets	10 997 000	10 746 000	10 815 000	10 618 000
Total Equity	10 643 000	10 533 000	10 519 000	10 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	76 000	28 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	137 000	268 000	120 000
Total Current Debt	354 000	213 000	296 000	125 000
Total Equity and Debt	10 997 000	10 746 000	10 815 000	10 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	0,22 %	0,25 %	0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,49 %	−0,45 %	−0,71 %	−1,22 %
Current Ratio	1,04	2,21	1,82	2,74
Quick Ratio	1,04	2,21	1,82	2,74
Equity Ratio	0,97	0,98	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %