ELVERUM BUTIKKEIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

14,36

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 218 000	1 209 000	1 189 000
Net Income	632 000	467 000	−3 179 000	54 000
Total Assets	12 901 000	12 117 000	15 145 000	16 711 000
Total Equity	2 233 000	1 601 000	1 135 000	3 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 218 000	1 209 000	1 189 000
Expenditure	484 000	388 000	4 836 000	759 000
Operating Profit	810 000	830 000	−3 627 000	430 000
Financial Income	0	0	0	0
Financial Costs	0	232 000	448 000	361 000
Financial Balance	0	−232 000	−448 000	−361 000
Earnings Before Tax	810 000	598 000	−4 075 000	69 000
Tax	178 000	132 000	−897 000	15 000
Net Income	632 000	467 000	−3 179 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 092 000	11 192 000	11 300 000	15 017 000
Total Current Assets	1 809 000	924 000	3 845 000	1 693 000
Total Assets	12 901 000	12 117 000	15 145 000	16 711 000
Total Retained Equity	1 098 000	467 000	0	54 000
Total Equity	2 233 000	1 601 000	1 135 000	3 228 000
Total Long-Term Debt	10 543 000	10 475 000	13 982 000	13 473 000
Total Current Debt	126 000	40 000	28 000	9 000
Total Equity and Debt	12 901 000	12 117 000	15 145 000	16 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 218 000	1 209 000	1 189 000
Other Income	1 294 000	0	0	0
Revenue	1 294 000	1 218 000	1 209 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	491 000	0	491 000	491 000
Impairment	−491 000	0	4 127 000	0
Expenditure	484 000	388 000	4 836 000	759 000
Operating Profit	810 000	830 000	−3 627 000	430 000
Financial Income	0	0	0	0
Financial Costs	0	232 000	448 000	361 000
Financial Balance	0	−232 000	−448 000	−361 000
Dividends	0	0	0	0
Net Income	632 000	467 000	−3 179 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 092 000	1 192 000	1 300 000	399 000
Real Eastate	10 000 000	10 000 000	10 000 000	14 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	10 000 000	14 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 092 000	11 192 000	11 300 000	15 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 747 000	801 000	0	0
Total Current Assets	1 809 000	924 000	3 845 000	1 693 000
Total Assets	12 901 000	12 117 000	15 145 000	16 711 000
Total Equity	2 233 000	1 601 000	1 135 000	3 228 000
Short-Term Group Debt	0	0	19 000	0
Total Long-Term Debt	10 543 000	10 475 000	13 982 000	13 473 000
Creditors	40 000	8 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	126 000	40 000	28 000	9 000
Total Equity and Debt	12 901 000	12 117 000	15 145 000	16 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	29,17 %	−280,09 %	1,67 %
Debt-to-Equity Ratio	4,72	6,54	12,32	4,17
Operating Profit Margin	62,6 %	68,14 %	−300 %	36,16 %
Current Ratio	14,36	23,1	137,32	188,11
Quick Ratio	14,36	23,1	137,32	188,11
Equity Ratio	0,17	0,13	0,07	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %