ELVAN HOLDING AS

8480 ANDENES

Finances

Return on Equity

39,68 %

Current Ratio

36,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 378 000	−20 000	−22 000	79 000
Total Assets	11 197 000	6 706 000	6 725 000	6 719 000
Total Equity	11 033 000	6 655 000	6 675 000	6 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	21 000	32 000
Operating Profit	−19 000	−20 000	−21 000	−32 000
Financial Income	4 416 000	0	0	134 000
Financial Costs	0	0	1 000	0
Financial Balance	4 416 000	0	−1 000	134 000
Earnings Before Tax	4 396 000	−20 000	−22 000	102 000
Tax	18 000	0	0	22 000
Net Income	4 378 000	−20 000	−22 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	5 200 000	3 700 000	6 701 000
Total Current Assets	5 997 000	1 506 000	3 025 000	19 000
Total Assets	11 197 000	6 706 000	6 725 000	6 719 000
Total Retained Equity	8 987 000	4 608 000	4 628 000	4 650 000
Total Equity	11 033 000	6 655 000	6 675 000	6 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	51 000	50 000	23 000
Total Equity and Debt	11 197 000	6 706 000	6 725 000	6 719 000

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	19 000	20 000	21 000	32 000
Operating Profit	−19 000	−20 000	−21 000	−32 000
Financial Income	4 416 000	0	0	134 000
Financial Costs	0	0	1 000	0
Financial Balance	4 416 000	0	−1 000	134 000
Dividends	0	0	0	0
Net Income	4 378 000	−20 000	−22 000	79 000

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	5 200 000	5 200 000	3 700 000	6 701 000
Total Fixed Assets	5 200 000	5 200 000	3 700 000	6 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 997 000	1 506 000	3 025 000	19 000
Total Current Assets	5 997 000	1 506 000	3 025 000	19 000
Total Assets	11 197 000	6 706 000	6 725 000	6 719 000
Total Equity	11 033 000	6 655 000	6 675 000	6 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	0
Total Current Debt	164 000	51 000	50 000	23 000
Total Equity and Debt	11 197 000	6 706 000	6 725 000	6 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,68 %	−0,3 %	−0,33 %	1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,57	29,53	60,5	0,83
Quick Ratio	36,57	29,53	60,5	0,83
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-