AS ELOTERM

1900 FETSUND

Finances

Return on Equity

12,04 %

Current Ratio

1,05

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	156 000	155 000	150 000
Net Income	23 000	32 000	31 000	35 000
Total Assets	1 382 000	1 388 000	1 440 000	1 453 000
Total Equity	191 000	168 000	171 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	156 000	155 000	150 000
Expenditure	86 000	85 000	82 000	69 000
Operating Profit	74 000	71 000	73 000	81 000
Financial Income	0	0	0	0
Financial Costs	45 000	31 000	34 000	36 000
Financial Balance	−45 000	−31 000	−34 000	−36 000
Earnings Before Tax	30 000	40 000	39 000	45 000
Tax	7 000	9 000	9 000	10 000
Net Income	23 000	32 000	31 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 336 000	1 336 000	1 336 000	1 336 000
Total Current Assets	46 000	52 000	104 000	117 000
Total Assets	1 382 000	1 388 000	1 440 000	1 453 000
Total Retained Equity	91 000	68 000	71 000	40 000
Total Equity	191 000	168 000	171 000	141 000
Total Long-Term Debt	1 147 000	1 182 000	1 227 000	1 269 000
Total Current Debt	44 000	38 000	42 000	44 000
Total Equity and Debt	1 382 000	1 388 000	1 440 000	1 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	156 000	155 000	150 000
Revenue	161 000	156 000	155 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	85 000	82 000	69 000
Operating Profit	74 000	71 000	73 000	81 000
Financial Income	0	0	0	0
Financial Costs	45 000	31 000	34 000	36 000
Financial Balance	−45 000	−31 000	−34 000	−36 000
Dividends	0	0	0	0
Net Income	23 000	32 000	31 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 329 000	1 329 000	1 329 000	1 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 329 000	1 329 000	1 329 000	1 329 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	1 336 000	1 336 000	1 336 000	1 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	52 000	104 000	117 000
Total Current Assets	46 000	52 000	104 000	117 000
Total Assets	1 382 000	1 388 000	1 440 000	1 453 000
Total Equity	191 000	168 000	171 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 147 000	1 182 000	1 227 000	1 269 000
Creditors	0	−5 000	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	37 000	33 000	33 000	33 000
Total Current Debt	44 000	38 000	42 000	44 000
Total Equity and Debt	1 382 000	1 388 000	1 440 000	1 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	19,05 %	18,13 %	24,82 %
Debt-to-Equity Ratio	6,01	7,04	7,18	9
Operating Profit Margin	45,96 %	45,51 %	47,1 %	54 %
Current Ratio	1,05	1,37	2,48	2,66
Quick Ratio	1,05	1,37	2,48	2,66
Equity Ratio	0,14	0,12	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %