ELDAR KRØVEL AS

6150 ØRSTA

Finances

Return on Equity

−64,82 %

Current Ratio

0,1

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	1 536 000	1 701 000	1 763 000
Net Income	−234 000	176 000	138 000	−586 000
Total Assets	3 408 000	3 686 000	4 388 000	4 356 000
Total Equity	361 000	594 000	418 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	1 536 000	1 701 000	1 763 000
Expenditure	1 140 000	1 305 000	1 479 000	2 199 000
Operating Profit	−157 000	231 000	222 000	−463 000
Financial Income	−1 000	3 000	1 000	0
Financial Costs	76 000	58 000	85 000	123 000
Financial Balance	−77 000	−55 000	−84 000	−123 000
Earnings Before Tax	−234 000	176 000	138 000	−586 000
Tax	0	0	0	0
Net Income	−234 000	176 000	138 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 302 000	3 609 000	3 925 000	4 256 000
Total Current Assets	106 000	77 000	463 000	100 000
Total Assets	3 408 000	3 686 000	4 388 000	4 356 000
Total Retained Equity	−1 739 000	−1 506 000	−1 682 000	−1 820 000
Total Equity	361 000	594 000	418 000	280 000
Total Long-Term Debt	1 997 000	2 462 000	3 364 000	3 200 000
Total Current Debt	1 049 000	630 000	606 000	876 000
Total Equity and Debt	3 408 000	3 686 000	4 388 000	4 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	578 000	1 539 000	1 763 000
Other Income	0	958 000	162 000	0
Revenue	984 000	1 536 000	1 701 000	1 763 000
Cost of Goods Sold	97 000	57 000	105 000	158 000
Salary Costs	54 000	72 000	18 000	282 000
Depreciation	321 000	323 000	322 000	321 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 305 000	1 479 000	2 199 000
Operating Profit	−157 000	231 000	222 000	−463 000
Financial Income	−1 000	3 000	1 000	0
Financial Costs	76 000	58 000	85 000	123 000
Financial Balance	−77 000	−55 000	−84 000	−123 000
Dividends	0	0	0	0
Net Income	−234 000	176 000	138 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	193 000	199 000	205 000	211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	1 098 000	1 381 000	1 639 000
Total Tangible Assets	1 002 000	1 297 000	1 585 000	1 850 000
Total Fiancial Fixed Assets	2 300 000	2 312 000	2 339 000	2 406 000
Total Fixed Assets	3 302 000	3 609 000	3 925 000	4 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	0	0	14 000
Total Current Assets	106 000	77 000	463 000	100 000
Total Assets	3 408 000	3 686 000	4 388 000	4 356 000
Total Equity	361 000	594 000	418 000	280 000
Short-Term Group Debt	903 000	270 000	258 000	336 000
Total Long-Term Debt	1 997 000	2 462 000	3 364 000	3 200 000
Creditors	50 000	91 000	100 000	278 000
Unpaid Taxes	7 000	1 000	102 000	65 000
Dividends	0	0	0	0
Other Current Debt	89 000	128 000	91 000	138 000
Total Current Debt	1 049 000	630 000	606 000	876 000
Total Equity and Debt	3 408 000	3 686 000	4 388 000	4 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,82 %	29,63 %	33,01 %	−209,29 %
Debt-to-Equity Ratio	5,53	4,14	8,05	11,43
Operating Profit Margin	−15,96 %	15,04 %	13,05 %	−26,26 %
Current Ratio	0,1	0,12	0,76	0,11
Quick Ratio	0,1	0,12	0,76	0,11
Equity Ratio	0,11	0,16	0,1	0,06
Gross Profit Margin	90,14 %	96,29 %	93,83 %	91,04 %