ELVETANGEN BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

6,73

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	941 000	905 000	867 000
Net Income	403 000	468 000	−70 000	428 000
Total Assets	11 649 000	11 624 000	11 541 000	11 972 000
Total Equity	5 123 000	4 720 000	4 252 000	4 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	941 000	905 000	867 000
Expenditure	520 000	423 000	918 000	380 000
Operating Profit	441 000	518 000	−13 000	487 000
Financial Income	5 000	0	2 000	8 000
Financial Costs	43 000	51 000	59 000	67 000
Financial Balance	−38 000	−51 000	−57 000	−59 000
Earnings Before Tax	403 000	468 000	−70 000	428 000
Tax	0	0	0	0
Net Income	403 000	468 000	−70 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 949 000	10 949 000	10 949 000	10 949 000
Total Current Assets	700 000	675 000	592 000	1 023 000
Total Assets	11 649 000	11 624 000	11 541 000	11 972 000
Total Retained Equity	5 122 000	4 719 000	4 251 000	4 321 000
Total Equity	5 123 000	4 720 000	4 252 000	4 322 000
Total Long-Term Debt	6 421 000	6 808 000	7 187 000	7 557 000
Total Current Debt	104 000	96 000	102 000	93 000
Total Equity and Debt	11 649 000	11 624 000	11 541 000	11 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	941 000	905 000	867 000
Revenue	961 000	941 000	905 000	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	36 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	423 000	918 000	380 000
Operating Profit	441 000	518 000	−13 000	487 000
Financial Income	5 000	0	2 000	8 000
Financial Costs	43 000	51 000	59 000	67 000
Financial Balance	−38 000	−51 000	−57 000	−59 000
Dividends	0	0	0	0
Net Income	403 000	468 000	−70 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 949 000	10 949 000	10 949 000	10 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 949 000	10 949 000	10 949 000	10 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 949 000	10 949 000	10 949 000	10 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	600 000	522 000	967 000
Total Current Assets	700 000	675 000	592 000	1 023 000
Total Assets	11 649 000	11 624 000	11 541 000	11 972 000
Total Equity	5 123 000	4 720 000	4 252 000	4 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 421 000	6 808 000	7 187 000	7 557 000
Creditors	91 000	74 000	77 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	22 000	25 000	21 000
Total Current Debt	104 000	96 000	102 000	93 000
Total Equity and Debt	11 649 000	11 624 000	11 541 000	11 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	9,92 %	−1,65 %	9,9 %
Debt-to-Equity Ratio	1,25	1,44	1,69	1,75
Operating Profit Margin	45,89 %	55,05 %	−1,44 %	56,17 %
Current Ratio	6,73	7,03	5,8	11
Quick Ratio	6,73	7,03	5,8	11
Equity Ratio	0,44	0,41	0,37	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %