STIFTELSEN ELNESVÅGEN ELDREBOLIGER

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−8,12 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	614 000	665 000	687 000
Net Income	−170 000	−216 000	48 000	−41 000
Total Assets	2 833 000	3 000 000	3 240 000	3 189 000
Total Equity	2 093 000	2 263 000	2 480 000	2 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	614 000	665 000	687 000
Expenditure	783 000	808 000	599 000	717 000
Operating Profit	−142 000	−194 000	66 000	−29 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	29 000	23 000	19 000	15 000
Financial Balance	−28 000	−23 000	−18 000	−12 000
Earnings Before Tax	−170 000	−216 000	48 000	−41 000
Tax	0	0	0	0
Net Income	−170 000	−216 000	48 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	2 690 000	2 731 000	2 903 000
Total Current Assets	153 000	311 000	509 000	286 000
Total Assets	2 833 000	3 000 000	3 240 000	3 189 000
Total Retained Equity	1 693 000	1 863 000	2 080 000	2 032 000
Total Equity	2 093 000	2 263 000	2 480 000	2 432 000
Total Long-Term Debt	687 000	714 000	742 000	743 000
Total Current Debt	53 000	23 000	19 000	14 000
Total Equity and Debt	2 833 000	3 000 000	3 240 000	3 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	641 000	614 000	665 000	687 000
Revenue	641 000	614 000	665 000	687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	177 000	173 000	172 000	168 000
Impairment	0	0	0	0
Expenditure	783 000	808 000	599 000	717 000
Operating Profit	−142 000	−194 000	66 000	−29 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	29 000	23 000	19 000	15 000
Financial Balance	−28 000	−23 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	−170 000	−216 000	48 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 588 000	2 581 000	2 605 000	2 760 000
Machinery and Plant Facilities	30 000	37 000	45 000	52 000
Fixtures	62 000	72 000	81 000	91 000
Total Tangible Assets	2 680 000	2 690 000	2 731 000	2 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 680 000	2 690 000	2 731 000	2 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	293 000	493 000	270 000
Total Current Assets	153 000	311 000	509 000	286 000
Total Assets	2 833 000	3 000 000	3 240 000	3 189 000
Total Equity	2 093 000	2 263 000	2 480 000	2 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	714 000	742 000	743 000
Creditors	46 000	17 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	12 000	14 000
Total Current Debt	53 000	23 000	19 000	14 000
Total Equity and Debt	2 833 000	3 000 000	3 240 000	3 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	−9,54 %	1,94 %	−1,69 %
Debt-to-Equity Ratio	0,33	0,32	0,3	0,31
Operating Profit Margin	−22,15 %	−31,6 %	9,92 %	−4,22 %
Current Ratio	2,89	13,52	26,79	20,43
Quick Ratio	2,89	13,52	26,79	20,43
Equity Ratio	0,74	0,75	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %