ELSI EIENDOM AS

7252 DOLMØY

Finances

Return on Equity

−1,47 %

Current Ratio

5,3

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 468 000	1 464 000	1 454 000
Net Income	−90 000	−196 000	935 000	1 022 000
Total Assets	13 326 000	13 994 000	15 372 000	15 139 000
Total Equity	6 102 000	6 192 000	6 388 000	5 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 468 000	1 464 000	1 454 000
Expenditure	1 380 000	1 499 000	1 215 000	1 032 000
Operating Profit	184 000	−31 000	250 000	421 000
Financial Income	0	0	952 000	952 000
Financial Costs	299 000	220 000	271 000	331 000
Financial Balance	−299 000	−220 000	681 000	621 000
Earnings Before Tax	−115 000	−251 000	931 000	1 042 000
Tax	−25 000	−55 000	−4 000	20 000
Net Income	−90 000	−196 000	935 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 420 000	11 750 000	12 316 000	12 654 000
Total Current Assets	906 000	2 244 000	3 056 000	2 485 000
Total Assets	13 326 000	13 994 000	15 372 000	15 139 000
Total Retained Equity	5 811 000	5 901 000	6 097 000	5 162 000
Total Equity	6 102 000	6 192 000	6 388 000	5 453 000
Total Long-Term Debt	7 053 000	7 659 000	8 710 000	9 485 000
Total Current Debt	171 000	143 000	274 000	201 000
Total Equity and Debt	13 326 000	13 994 000	15 372 000	15 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 564 000	1 468 000	1 464 000	1 454 000
Revenue	1 564 000	1 468 000	1 464 000	1 454 000
Cost of Goods Sold	17 000	15 000	21 000	19 000
Salary Costs	0	0	0	0
Depreciation	677 000	668 000	658 000	629 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 499 000	1 215 000	1 032 000
Operating Profit	184 000	−31 000	250 000	421 000
Financial Income	0	0	952 000	952 000
Financial Costs	299 000	220 000	271 000	331 000
Financial Balance	−299 000	−220 000	681 000	621 000
Dividends	0	0	0	0
Net Income	−90 000	−196 000	935 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 457 000	10 650 000	11 130 000	11 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	300 000	386 000	427 000
Total Tangible Assets	10 670 000	10 950 000	11 516 000	11 854 000
Total Fiancial Fixed Assets	1 750 000	800 000	800 000	800 000
Total Fixed Assets	12 420 000	11 750 000	12 316 000	12 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	903 000	1 290 000	2 106 000	1 440 000
Total Current Assets	906 000	2 244 000	3 056 000	2 485 000
Total Assets	13 326 000	13 994 000	15 372 000	15 139 000
Total Equity	6 102 000	6 192 000	6 388 000	5 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 053 000	7 659 000	8 710 000	9 485 000
Creditors	80 000	74 000	178 000	78 000
Unpaid Taxes	41 000	40 000	25 000	6 000
Dividends	0	0	0	0
Other Current Debt	38 000	29 000	41 000	76 000
Total Current Debt	171 000	143 000	274 000	201 000
Total Equity and Debt	13 326 000	13 994 000	15 372 000	15 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,47 %	−3,17 %	14,64 %	18,74 %
Debt-to-Equity Ratio	1,16	1,24	1,36	1,74
Operating Profit Margin	11,76 %	−2,11 %	17,08 %	28,95 %
Current Ratio	5,3	15,69	11,15	12,36
Quick Ratio	5,3	15,69	11,15	12,36
Equity Ratio	0,46	0,44	0,42	0,36
Gross Profit Margin	98,91 %	98,98 %	98,57 %	98,69 %