ELGESETERGT. 47 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 476 000	2 483 000	2 588 000	3 699 000
Net Income	448 000	1 179 000	1 085 000	1 855 000
Total Assets	17 688 000	18 480 000	17 745 000	23 067 000
Total Equity	4 974 000	4 985 000	4 997 000	5 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 476 000	2 483 000	2 588 000	3 699 000
Expenditure	1 902 000	971 000	713 000	859 000
Operating Profit	574 000	1 512 000	1 875 000	2 840 000
Financial Income	0	0	22 000	31 000
Financial Costs	0	0	506 000	493 000
Financial Balance	0	0	−484 000	−462 000
Earnings Before Tax	575 000	1 512 000	1 391 000	2 379 000
Tax	126 000	333 000	306 000	523 000
Net Income	448 000	1 179 000	1 085 000	1 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 267 000	17 316 000	17 364 000	17 424 000
Total Current Assets	421 000	1 165 000	380 000	5 643 000
Total Assets	17 688 000	18 480 000	17 745 000	23 067 000
Total Retained Equity	−26 000	−15 000	−3 000	9 000
Total Equity	4 974 000	4 985 000	4 997 000	5 009 000
Total Long-Term Debt	0	0	0	10 836 000
Total Current Debt	12 714 000	13 496 000	12 747 000	7 222 000
Total Equity and Debt	17 688 000	18 480 000	17 745 000	23 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 476 000	2 483 000	2 588 000	3 699 000
Revenue	2 476 000	2 483 000	2 588 000	3 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	60 000	43 000
Impairment	0	0	0	0
Expenditure	1 902 000	971 000	713 000	859 000
Operating Profit	574 000	1 512 000	1 875 000	2 840 000
Financial Income	0	0	22 000	31 000
Financial Costs	0	0	506 000	493 000
Financial Balance	0	0	−484 000	−462 000
Dividends	0	0	0	0
Net Income	448 000	1 179 000	1 085 000	1 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	1 000	0
Real Eastate	17 185 000	17 185 000	17 185 000	17 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	126 000	178 000	239 000
Total Tangible Assets	17 259 000	17 312 000	17 364 000	17 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 267 000	17 316 000	17 364 000	17 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	1 155 000	499 000	0
Total Current Assets	421 000	1 165 000	380 000	5 643 000
Total Assets	17 688 000	18 480 000	17 745 000	23 067 000
Total Equity	4 974 000	4 985 000	4 997 000	5 009 000
Short-Term Group Debt	12 590 000	13 384 000	12 557 000	6 707 000
Total Long-Term Debt	0	0	0	10 836 000
Creditors	92 000	46 000	96 000	273 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	65 000	95 000	243 000
Total Current Debt	12 714 000	13 496 000	12 747 000	7 222 000
Total Equity and Debt	17 688 000	18 480 000	17 745 000	23 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	23,65 %	21,71 %	37,03 %
Debt-to-Equity Ratio	0	0	0	2,16
Operating Profit Margin	23,18 %	60,89 %	72,45 %	76,78 %
Current Ratio	0,03	0,09	0,03	0,78
Quick Ratio	0,03	0,09	0,03	0,78
Equity Ratio	0,28	0,27	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %