ELSA AS

3292 STAVERN

Finances

Return on Equity

7,72 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	471 000	481 000	70 000	1 487 000
Total Assets	6 637 000	6 282 000	5 784 000	7 250 000
Total Equity	6 102 000	6 251 000	5 770 000	7 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	19 000	20 000	23 000
Operating Profit	−29 000	−19 000	−20 000	−23 000
Financial Income	500 000	500 000	90 000	1 510 000
Financial Costs	0	0	0	0
Financial Balance	500 000	500 000	90 000	1 510 000
Earnings Before Tax	471 000	481 000	70 000	1 487 000
Tax	0	0	0	0
Net Income	471 000	481 000	70 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 781 000	5 781 000	5 781 000	5 781 000
Total Current Assets	856 000	502 000	3 000	1 469 000
Total Assets	6 637 000	6 282 000	5 784 000	7 250 000
Total Retained Equity	4 425 000	4 574 000	4 093 000	5 574 000
Total Equity	6 102 000	6 251 000	5 770 000	7 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	32 000	14 000	0
Total Equity and Debt	6 637 000	6 282 000	5 784 000	7 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	19 000	20 000	23 000
Operating Profit	−29 000	−19 000	−20 000	−23 000
Financial Income	500 000	500 000	90 000	1 510 000
Financial Costs	0	0	0	0
Financial Balance	500 000	500 000	90 000	1 510 000
Dividends	500 000	0	0	0
Net Income	471 000	481 000	70 000	1 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 781 000	5 781 000	5 781 000	5 781 000
Total Fixed Assets	5 781 000	5 781 000	5 781 000	5 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	3 000	59 000
Total Current Assets	856 000	502 000	3 000	1 469 000
Total Assets	6 637 000	6 282 000	5 784 000	7 250 000
Total Equity	6 102 000	6 251 000	5 770 000	7 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	535 000	32 000	14 000	0
Total Current Debt	535 000	32 000	14 000	0
Total Equity and Debt	6 637 000	6 282 000	5 784 000	7 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	7,69 %	1,21 %	20,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,6	15,69	0,21	-
Quick Ratio	1,6	15,69	0,21	-
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-