ELGESEM INVEST AS

3232 SANDEFJORD

Finances

Return on Equity

17,24 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	427 000	178 000	459 000	265 000
Total Assets	2 850 000	2 316 000	1 906 000	2 238 000
Total Equity	2 477 000	2 300 000	2 373 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	8 000	8 000	3 000
Operating Profit	−11 000	−8 000	−8 000	−3 000
Financial Income	558 000	236 000	596 000	343 000
Financial Costs	0	0	0	0
Financial Balance	558 000	236 000	596 000	343 000
Earnings Before Tax	547 000	228 000	588 000	340 000
Tax	120 000	50 000	129 000	75 000
Net Income	427 000	178 000	459 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	2 750 000	2 216 000	1 806 000	2 138 000
Total Assets	2 850 000	2 316 000	1 906 000	2 238 000
Total Retained Equity	2 377 000	2 200 000	2 273 000	2 064 000
Total Equity	2 477 000	2 300 000	2 373 000	2 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	16 000	−466 000	75 000
Total Equity and Debt	2 850 000	2 316 000	1 906 000	2 238 000

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	11 000	8 000	8 000	3 000
Operating Profit	−11 000	−8 000	−8 000	−3 000
Financial Income	558 000	236 000	596 000	343 000
Financial Costs	0	0	0	0
Financial Balance	558 000	236 000	596 000	343 000
Dividends	250 000	250 000	250 000	0
Net Income	427 000	178 000	459 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 022 000	1 980 000	1 868 000	1 450 000
Total Current Assets	2 750 000	2 216 000	1 806 000	2 138 000
Total Assets	2 850 000	2 316 000	1 906 000	2 238 000
Total Equity	2 477 000	2 300 000	2 373 000	2 164 000
Short-Term Group Debt	0	−284 000	−596 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	250 000	250 000	0
Other Current Debt	0	0	0	0
Total Current Debt	373 000	16 000	−466 000	75 000
Total Equity and Debt	2 850 000	2 316 000	1 906 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	7,74 %	19,34 %	12,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,37	138,5	−3,88	28,51
Quick Ratio	7,37	138,5	−3,88	28,51
Equity Ratio	0,87	0,99	1,25	0,97
Gross Profit Margin	-	-	-	-