ELPEDAL AS

4307 SANDNES

Finances

Return on Equity

−0,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	150 000	174 000	86 000
Net Income	−90 000	9 818 000	3 029 000	348 000
Total Assets	14 661 000	14 802 000	4 984 000	2 008 000
Total Equity	14 661 000	14 751 000	4 933 000	1 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	150 000	174 000	86 000
Expenditure	80 000	27 000	18 000	24 000
Operating Profit	−61 000	124 000	157 000	62 000
Financial Income	88 000	9 746 000	2 906 000	299 000
Financial Costs	117 000	0	0	0
Financial Balance	−29 000	9 746 000	2 906 000	299 000
Earnings Before Tax	−90 000	9 869 000	3 063 000	362 000
Tax	0	51 000	34 000	14 000
Net Income	−90 000	9 818 000	3 029 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 388 000	11 631 000	2 242 000	1 916 000
Total Current Assets	273 000	3 171 000	2 741 000	92 000
Total Assets	14 661 000	14 802 000	4 984 000	2 008 000
Total Retained Equity	14 631 000	14 721 000	4 903 000	1 874 000
Total Equity	14 661 000	14 751 000	4 933 000	1 904 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	0	51 000	51 000	14 000
Total Equity and Debt	14 661 000	14 802 000	4 984 000	2 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	150 000	174 000	86 000
Revenue	19 000	150 000	174 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	27 000	18 000	24 000
Operating Profit	−61 000	124 000	157 000	62 000
Financial Income	88 000	9 746 000	2 906 000	299 000
Financial Costs	117 000	0	0	0
Financial Balance	−29 000	9 746 000	2 906 000	299 000
Dividends	0	0	0	0
Net Income	−90 000	9 818 000	3 029 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	998 000	671 000
Real Eastate	1 150 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 150 000	0	0	0
Total Fiancial Fixed Assets	13 239 000	11 631 000	1 244 000	1 245 000
Total Fixed Assets	14 388 000	11 631 000	2 242 000	1 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	416 000	2 456 000	91 000
Total Current Assets	273 000	3 171 000	2 741 000	92 000
Total Assets	14 661 000	14 802 000	4 984 000	2 008 000
Total Equity	14 661 000	14 751 000	4 933 000	1 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	90 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	51 000	51 000	14 000
Total Equity and Debt	14 661 000	14 802 000	4 984 000	2 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	66,56 %	61,4 %	18,28 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−321,05 %	82,67 %	90,23 %	72,09 %
Current Ratio	-	62,18	53,75	6,57
Quick Ratio	-	62,18	53,75	6,57
Equity Ratio	1	1	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %