ELVEBREDDEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−38,85 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 332 000	1 296 000	1 548 000
Net Income	−3 998 000	407 000	396 000	1 000
Total Assets	22 941 000	23 809 000	23 417 000	23 288 000
Total Equity	10 291 000	14 289 000	13 882 000	13 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 332 000	1 296 000	1 548 000
Expenditure	5 368 000	943 000	920 000	1 572 000
Operating Profit	−3 984 000	390 000	376 000	−24 000
Financial Income	14 000	17 000	20 000	25 000
Financial Costs	28 000	0	0	0
Financial Balance	−14 000	17 000	20 000	25 000
Earnings Before Tax	−3 998 000	407 000	396 000	1 000
Tax	0	0	0	0
Net Income	−3 998 000	407 000	396 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 959 000	20 959 000	20 959 000	20 959 000
Total Current Assets	1 983 000	2 851 000	2 458 000	2 330 000
Total Assets	22 941 000	23 809 000	23 417 000	23 288 000
Total Retained Equity	10 289 000	14 286 000	13 879 000	13 484 000
Total Equity	10 291 000	14 289 000	13 882 000	13 486 000
Total Long-Term Debt	11 978 000	9 440 000	9 440 000	9 440 000
Total Current Debt	671 000	81 000	95 000	362 000
Total Equity and Debt	22 941 000	23 809 000	23 417 000	23 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 385 000	1 332 000	1 296 000	1 548 000
Revenue	1 385 000	1 332 000	1 296 000	1 548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	34 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 368 000	943 000	920 000	1 572 000
Operating Profit	−3 984 000	390 000	376 000	−24 000
Financial Income	14 000	17 000	20 000	25 000
Financial Costs	28 000	0	0	0
Financial Balance	−14 000	17 000	20 000	25 000
Dividends	0	0	0	0
Net Income	−3 998 000	407 000	396 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 959 000	20 959 000	20 959 000	20 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 959 000	20 959 000	20 959 000	20 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 959 000	20 959 000	20 959 000	20 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 747 000	2 718 000	2 344 000	2 303 000
Total Current Assets	1 983 000	2 851 000	2 458 000	2 330 000
Total Assets	22 941 000	23 809 000	23 417 000	23 288 000
Total Equity	10 291 000	14 289 000	13 882 000	13 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 978 000	9 440 000	9 440 000	9 440 000
Creditors	660 000	70 000	73 000	347 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	22 000	15 000
Total Current Debt	671 000	81 000	95 000	362 000
Total Equity and Debt	22 941 000	23 809 000	23 417 000	23 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,85 %	2,85 %	2,85 %	0,01 %
Debt-to-Equity Ratio	1,16	0,66	0,68	0,7
Operating Profit Margin	−287,65 %	29,28 %	29,01 %	−1,55 %
Current Ratio	2,96	35,2	25,87	6,44
Quick Ratio	2,96	35,2	25,87	6,44
Equity Ratio	0,45	0,6	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %