ELHATT AS

5578 NEDRE VATS

Finances

Return on Equity

4,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 553 000	13 205 000	2 948 000	4 445 000
Total Assets	69 676 000	67 302 000	53 934 000	50 692 000
Total Equity	37 159 000	35 606 000	22 402 000	19 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	107 000	89 000	103 000
Operating Profit	−211 000	−107 000	−89 000	−103 000
Financial Income	7 651 000	13 473 000	3 867 000	5 155 000
Financial Costs	5 600 000	162 000	830 000	607 000
Financial Balance	2 051 000	13 311 000	3 037 000	4 548 000
Earnings Before Tax	1 841 000	13 205 000	2 948 000	4 445 000
Tax	288 000	0	0	0
Net Income	1 553 000	13 205 000	2 948 000	4 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 133 000	3 133 000	11 899 000	9 403 000
Total Current Assets	66 542 000	64 169 000	42 035 000	41 289 000
Total Assets	69 676 000	67 302 000	53 934 000	50 692 000
Total Retained Equity	35 319 000	33 767 000	20 562 000	17 614 000
Total Equity	37 159 000	35 606 000	22 402 000	19 453 000
Total Long-Term Debt	32 517 000	31 689 000	31 527 000	31 234 000
Total Current Debt	0	7 000	5 000	5 000
Total Equity and Debt	69 676 000	67 302 000	53 934 000	50 692 000

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	211 000	107 000	89 000	103 000
Operating Profit	−211 000	−107 000	−89 000	−103 000
Financial Income	7 651 000	13 473 000	3 867 000	5 155 000
Financial Costs	5 600 000	162 000	830 000	607 000
Financial Balance	2 051 000	13 311 000	3 037 000	4 548 000
Dividends	0	0	0	0
Net Income	1 553 000	13 205 000	2 948 000	4 445 000

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	3 133 000	3 133 000	11 899 000	9 403 000
Total Fixed Assets	3 133 000	3 133 000	11 899 000	9 403 000
Stock	0	0	0	0
Total Investments	53 616 000	50 098 000	37 967 000	31 016 000
Cash, Bank	12 926 000	14 071 000	4 068 000	10 273 000
Total Current Assets	66 542 000	64 169 000	42 035 000	41 289 000
Total Assets	69 676 000	67 302 000	53 934 000	50 692 000
Total Equity	37 159 000	35 606 000	22 402 000	19 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 517 000	31 689 000	31 527 000	31 234 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	5 000	5 000
Total Current Debt	0	7 000	5 000	5 000
Total Equity and Debt	69 676 000	67 302 000	53 934 000	50 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	37,09 %	13,16 %	22,85 %
Debt-to-Equity Ratio	0,88	0,89	1,41	1,61
Operating Profit Margin	-	-	-	-
Current Ratio	-	9 167	8 407	8 257,8
Quick Ratio	-	9 167	8 407	8 257,8
Equity Ratio	0,53	0,53	0,42	0,38
Gross Profit Margin	-	-	-	-