ELVEVEIEN 40 AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	134 000	181 000	119 000
Net Income	105 000	24 000	116 000	74 000
Total Assets	1 557 000	1 493 000	1 489 000	1 423 000
Total Equity	1 106 000	1 091 000	1 105 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	134 000	181 000	119 000
Expenditure	16 000	103 000	32 000	25 000
Operating Profit	135 000	31 000	149 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	135 000	31 000	149 000	95 000
Tax	30 000	7 000	33 000	21 000
Net Income	105 000	24 000	116 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	1 299 000	1 299 000	1 299 000
Total Current Assets	258 000	194 000	190 000	124 000
Total Assets	1 557 000	1 493 000	1 489 000	1 423 000
Total Retained Equity	74 000	59 000	73 000	13 000
Total Equity	1 106 000	1 091 000	1 105 000	1 045 000
Total Long-Term Debt	251 000	251 000	272 000	284 000
Total Current Debt	199 000	150 000	112 000	94 000
Total Equity and Debt	1 557 000	1 493 000	1 489 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	134 000	181 000	119 000
Other Income	0	0	0	0
Revenue	151 000	134 000	181 000	119 000
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	16 000	103 000	32 000	25 000
Operating Profit	135 000	31 000	149 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	105 000	24 000	116 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 299 000	1 299 000	1 299 000	1 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 299 000	1 299 000	1 299 000	1 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 299 000	1 299 000	1 299 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	53 000	77 000	124 000
Total Current Assets	258 000	194 000	190 000	124 000
Total Assets	1 557 000	1 493 000	1 489 000	1 423 000
Total Equity	1 106 000	1 091 000	1 105 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	251 000	272 000	284 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	190 000	129 000	81 000	92 000
Total Current Debt	199 000	150 000	112 000	94 000
Total Equity and Debt	1 557 000	1 493 000	1 489 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	2,2 %	10,5 %	7,08 %
Debt-to-Equity Ratio	0,23	0,23	0,25	0,27
Operating Profit Margin	89,4 %	23,13 %	82,32 %	79,83 %
Current Ratio	1,3	1,29	1,7	1,32
Quick Ratio	1,3	1,29	1,7	1,32
Equity Ratio	0,71	0,73	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %