ELVEBREDDEN 1 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

17,44

Debt-to-Equity Ratio

24,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 363 000	2 392 000	2 342 000
Net Income	56 000	−7 000	−14 000	−72 000
Total Assets	89 542 000	89 756 000	89 574 000	89 489 000
Total Equity	3 467 000	3 411 000	3 418 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 363 000	2 392 000	2 342 000
Expenditure	1 404 000	1 805 000	1 608 000	1 440 000
Operating Profit	1 017 000	558 000	784 000	901 000
Financial Income	36 000	31 000	57 000	54 000
Financial Costs	997 000	596 000	856 000	1 027 000
Financial Balance	−961 000	−565 000	−799 000	−973 000
Earnings Before Tax	56 000	−7 000	−14 000	−72 000
Tax	0	0	0	0
Net Income	56 000	−7 000	−14 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 106 000	89 075 000	88 999 000	89 192 000
Total Current Assets	436 000	681 000	575 000	296 000
Total Assets	89 542 000	89 756 000	89 574 000	89 489 000
Total Retained Equity	3 322 000	3 266 000	3 273 000	3 287 000
Total Equity	3 467 000	3 411 000	3 418 000	3 432 000
Total Long-Term Debt	86 050 000	86 050 000	86 050 000	86 050 000
Total Current Debt	25 000	295 000	107 000	7 000
Total Equity and Debt	89 542 000	89 756 000	89 574 000	89 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 421 000	2 363 000	2 392 000	2 342 000
Revenue	2 421 000	2 363 000	2 392 000	2 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	89 000	83 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 404 000	1 805 000	1 608 000	1 440 000
Operating Profit	1 017 000	558 000	784 000	901 000
Financial Income	36 000	31 000	57 000	54 000
Financial Costs	997 000	596 000	856 000	1 027 000
Financial Balance	−961 000	−565 000	−799 000	−973 000
Dividends	0	0	0	0
Net Income	56 000	−7 000	−14 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 050 000	86 050 000	86 050 000	86 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 050 000	86 050 000	86 050 000	86 050 000
Total Fiancial Fixed Assets	3 056 000	3 025 000	2 949 000	3 142 000
Total Fixed Assets	89 106 000	89 075 000	88 999 000	89 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	675 000	575 000	283 000
Total Current Assets	436 000	681 000	575 000	296 000
Total Assets	89 542 000	89 756 000	89 574 000	89 489 000
Total Equity	3 467 000	3 411 000	3 418 000	3 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 050 000	86 050 000	86 050 000	86 050 000
Creditors	0	280 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	107 000	7 000
Total Current Debt	25 000	295 000	107 000	7 000
Total Equity and Debt	89 542 000	89 756 000	89 574 000	89 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	−0,21 %	−0,41 %	−2,1 %
Debt-to-Equity Ratio	24,82	25,23	25,18	25,07
Operating Profit Margin	42,01 %	23,61 %	32,78 %	38,47 %
Current Ratio	17,44	2,31	5,37	42,29
Quick Ratio	17,44	2,31	5,37	42,29
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %