ELILØKKEN EIENDOM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

4,11

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	387 000	411 000	934 000
Net Income	−51 000	−869 000	−282 000	261 000
Total Assets	24 643 000	17 638 000	16 988 000	17 167 000
Total Equity	−8 239 000	−8 188 000	−7 319 000	−6 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	387 000	411 000	934 000
Expenditure	378 000	1 483 000	773 000	618 000
Operating Profit	−68 000	−1 097 000	−362 000	316 000
Financial Income	3 000	2 000	8 000	19 000
Financial Costs	0	0	7 000	0
Financial Balance	3 000	2 000	1 000	19 000
Earnings Before Tax	−65 000	−1 095 000	−361 000	335 000
Tax	−14 000	−226 000	−79 000	74 000
Net Income	−51 000	−869 000	−282 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 509 000	5 495 000	6 472 000	6 565 000
Total Current Assets	19 133 000	12 143 000	10 516 000	10 602 000
Total Assets	24 643 000	17 638 000	16 988 000	17 167 000
Total Retained Equity	−9 898 000	−9 847 000	−8 978 000	−8 548 000
Total Equity	−8 239 000	−8 188 000	−7 319 000	−6 889 000
Total Long-Term Debt	28 223 000	25 347 000	24 034 000	23 861 000
Total Current Debt	4 659 000	479 000	274 000	195 000
Total Equity and Debt	24 643 000	17 638 000	16 988 000	17 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	310 000	387 000	411 000	934 000
Revenue	310 000	387 000	411 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	175 000	172 000	178 000
Impairment	0	1 032 000	0	0
Expenditure	378 000	1 483 000	773 000	618 000
Operating Profit	−68 000	−1 097 000	−362 000	316 000
Financial Income	3 000	2 000	8 000	19 000
Financial Costs	0	0	7 000	0
Financial Balance	3 000	2 000	1 000	19 000
Dividends	0	0	0	0
Net Income	−51 000	−869 000	−282 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 391 000	5 377 000	5 151 000	5 072 000
Real Eastate	118 000	118 000	1 243 000	1 396 000
Machinery and Plant Facilities	0	0	78 000	98 000
Fixtures	0	0	0	0
Total Tangible Assets	118 000	118 000	1 321 000	1 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 509 000	5 495 000	6 472 000	6 565 000
Stock	19 089 000	11 469 000	10 072 000	8 306 000
Total Investments	0	0	0	0
Cash, Bank	44 000	465 000	396 000	1 998 000
Total Current Assets	19 133 000	12 143 000	10 516 000	10 602 000
Total Assets	24 643 000	17 638 000	16 988 000	17 167 000
Total Equity	−8 239 000	−8 188 000	−7 319 000	−6 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 223 000	25 347 000	24 034 000	23 861 000
Creditors	2 379 000	9 000	106 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 279 000	470 000	167 000	130 000
Total Current Debt	4 659 000	479 000	274 000	195 000
Total Equity and Debt	24 643 000	17 638 000	16 988 000	17 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	10,61 %	3,85 %	−3,79 %
Debt-to-Equity Ratio	−3,43	−3,1	−3,28	−3,46
Operating Profit Margin	−21,94 %	−283,46 %	−88,08 %	33,83 %
Current Ratio	4,11	25,35	38,38	54,37
Quick Ratio	−1,33	−1,1	−1,07	−1,31
Equity Ratio	−0,33	−0,46	−0,43	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %