ELVEGATEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

19,15 %

Current Ratio

2,16

Debt-to-Equity Ratio

9,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 362 000	1 382 000	1 256 000
Net Income	520 000	521 000	577 000	−165 000
Total Assets	27 715 000	27 789 000	27 678 000	27 624 000
Total Equity	2 715 000	2 195 000	1 674 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 362 000	1 382 000	1 256 000
Expenditure	637 000	649 000	554 000	1 119 000
Operating Profit	804 000	713 000	828 000	137 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	286 000	193 000	252 000	304 000
Financial Balance	−284 000	−191 000	−251 000	−302 000
Earnings Before Tax	520 000	521 000	577 000	−165 000
Tax	0	0	0	0
Net Income	520 000	521 000	577 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 419 000	27 378 000	27 235 000	27 209 000
Total Current Assets	296 000	411 000	442 000	415 000
Total Assets	27 715 000	27 789 000	27 678 000	27 624 000
Total Retained Equity	2 640 000	2 120 000	1 599 000	1 021 000
Total Equity	2 715 000	2 195 000	1 674 000	1 096 000
Total Long-Term Debt	24 863 000	25 337 000	25 861 000	26 416 000
Total Current Debt	137 000	256 000	143 000	111 000
Total Equity and Debt	27 715 000	27 789 000	27 678 000	27 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 442 000	1 362 000	1 382 000	1 256 000
Revenue	1 442 000	1 362 000	1 382 000	1 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	649 000	554 000	1 119 000
Operating Profit	804 000	713 000	828 000	137 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	286 000	193 000	252 000	304 000
Financial Balance	−284 000	−191 000	−251 000	−302 000
Dividends	0	0	0	0
Net Income	520 000	521 000	577 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 180 000	27 180 000	27 180 000	27 180 000
Machinery and Plant Facilities	85 000	94 000	2 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	27 265 000	27 274 000	27 182 000	27 206 000
Total Fiancial Fixed Assets	154 000	104 000	53 000	3 000
Total Fixed Assets	27 419 000	27 378 000	27 235 000	27 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	265 000	301 000	278 000
Total Current Assets	296 000	411 000	442 000	415 000
Total Assets	27 715 000	27 789 000	27 678 000	27 624 000
Total Equity	2 715 000	2 195 000	1 674 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 863 000	25 337 000	25 861 000	26 416 000
Creditors	94 000	230 000	132 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	26 000	10 000	2 000
Total Current Debt	137 000	256 000	143 000	111 000
Total Equity and Debt	27 715 000	27 789 000	27 678 000	27 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,15 %	23,74 %	34,47 %	−15,05 %
Debt-to-Equity Ratio	9,16	11,54	15,45	24,1
Operating Profit Margin	55,76 %	52,35 %	59,91 %	10,91 %
Current Ratio	2,16	1,61	3,09	3,74
Quick Ratio	2,16	1,61	3,09	3,74
Equity Ratio	0,1	0,08	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %