ELVESTAD PROSJEKTUTVIKLING AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

11,49 %

Current Ratio

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−135 000	−114 000	−140 000	−183 000
Total Assets	3 114 000	3 079 000	3 043 000	2 567 000
Total Equity	−1 175 000	−1 040 000	−921 000	−1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	173 000	147 000	179 000	183 000
Financial Balance	−173 000	−147 000	−179 000	−183 000
Earnings Before Tax	−173 000	−147 000	−179 000	−183 000
Tax	−38 000	−32 000	−39 000	0
Net Income	−135 000	−114 000	−140 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 114 000	3 076 000	3 042 000	2 566 000
Total Current Assets	0	4 000	1 000	1 000
Total Assets	3 114 000	3 079 000	3 043 000	2 567 000
Total Retained Equity	−2 490 000	−2 317 000	−2 165 000	−1 986 000
Total Equity	−1 175 000	−1 040 000	−921 000	−1 219 000
Total Long-Term Debt	3 151 000	3 151 000	3 151 000	3 151 000
Total Current Debt	1 137 000	968 000	813 000	634 000
Total Equity and Debt	3 114 000	3 079 000	3 043 000	2 567 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	173 000	147 000	179 000	183 000
Financial Balance	−173 000	−147 000	−179 000	−183 000
Dividends	0	0	0	0
Net Income	−135 000	−114 000	−140 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	510 000	476 000	0
Real Eastate	2 566 000	2 566 000	2 566 000	2 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 566 000	2 566 000	2 566 000	2 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 114 000	3 076 000	3 042 000	2 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	1 000	1 000
Total Current Assets	0	4 000	1 000	1 000
Total Assets	3 114 000	3 079 000	3 043 000	2 567 000
Total Equity	−1 175 000	−1 040 000	−921 000	−1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 151 000	3 151 000	3 151 000	3 151 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 137 000	968 000	813 000	634 000
Total Current Debt	1 137 000	968 000	813 000	634 000
Total Equity and Debt	3 114 000	3 079 000	3 043 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,49 %	10,96 %	15,2 %	15,01 %
Debt-to-Equity Ratio	−2,68	−3,03	−3,42	−2,58
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,38	−0,34	−0,3	−0,47
Gross Profit Margin	-	-	-	-