ELVEGATEN EIENDOM INVEST AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

4,38

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 149 000	19 298 000	19 288 000	19 718 000
Net Income	5 462 000	7 063 000	5 703 000	5 649 000
Total Assets	255 973 000	262 581 000	262 705 000	262 689 000
Total Equity	75 539 000	75 257 000	74 504 000	73 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 149 000	19 298 000	19 288 000	19 718 000
Expenditure	8 255 000	7 322 000	7 769 000	7 450 000
Operating Profit	11 893 000	11 976 000	11 519 000	12 269 000
Financial Income	593 000	600 000	232 000	427 000
Financial Costs	5 484 000	3 521 000	4 439 000	5 454 000
Financial Balance	−4 891 000	−2 921 000	−4 207 000	−5 027 000
Earnings Before Tax	7 003 000	9 055 000	7 312 000	7 242 000
Tax	1 541 000	1 992 000	1 609 000	1 593 000
Net Income	5 462 000	7 063 000	5 703 000	5 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 607 000	224 770 000	256 145 000	230 549 000
Total Current Assets	33 366 000	37 811 000	6 561 000	32 140 000
Total Assets	255 973 000	262 581 000	262 705 000	262 689 000
Total Retained Equity	60 447 000	60 164 000	59 411 000	58 811 000
Total Equity	75 539 000	75 257 000	74 504 000	73 903 000
Total Long-Term Debt	172 808 000	177 928 000	180 316 000	181 446 000
Total Current Debt	7 626 000	9 397 000	7 886 000	7 340 000
Total Equity and Debt	255 973 000	262 581 000	262 705 000	262 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 149 000	19 298 000	19 288 000	19 718 000
Other Income	0	0	0	0
Revenue	20 149 000	19 298 000	19 288 000	19 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 318 000	3 920 000	3 830 000	3 790 000
Impairment	102 000	0	0	0
Expenditure	8 255 000	7 322 000	7 769 000	7 450 000
Operating Profit	11 893 000	11 976 000	11 519 000	12 269 000
Financial Income	593 000	600 000	232 000	427 000
Financial Costs	5 484 000	3 521 000	4 439 000	5 454 000
Financial Balance	−4 891 000	−2 921 000	−4 207 000	−5 027 000
Dividends	0	0	0	0
Net Income	5 462 000	7 063 000	5 703 000	5 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	221 015 000	222 746 000	225 775 000	229 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 541 000	1 916 000	133 000	172 000
Total Tangible Assets	222 555 000	224 662 000	225 908 000	229 528 000
Total Fiancial Fixed Assets	51 000	108 000	30 237 000	1 021 000
Total Fixed Assets	222 607 000	224 770 000	256 145 000	230 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 142 000	37 340 000	6 232 000	31 815 000
Total Current Assets	33 366 000	37 811 000	6 561 000	32 140 000
Total Assets	255 973 000	262 581 000	262 705 000	262 689 000
Total Equity	75 539 000	75 257 000	74 504 000	73 903 000
Short-Term Group Debt	6 640 000	8 090 000	6 542 000	6 458 000
Total Long-Term Debt	172 808 000	177 928 000	180 316 000	181 446 000
Creditors	105 000	834 000	584 000	361 000
Unpaid Taxes	107 000	0	35 000	55 000
Dividends	0	0	0	0
Other Current Debt	774 000	472 000	725 000	466 000
Total Current Debt	7 626 000	9 397 000	7 886 000	7 340 000
Total Equity and Debt	255 973 000	262 581 000	262 705 000	262 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	9,39 %	7,65 %	7,64 %
Debt-to-Equity Ratio	2,29	2,36	2,42	2,46
Operating Profit Margin	59,03 %	62,06 %	59,72 %	62,22 %
Current Ratio	4,38	4,02	0,83	4,38
Quick Ratio	4,38	4,02	0,83	4,38
Equity Ratio	0,3	0,29	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %