ELENA HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

9,46 %

Current Ratio

2,6

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 757 000	2 334 000	2 462 000	63 000
Net Income	2 757 000	3 081 000	−2 237 000	2 739 000
Total Assets	139 389 000	112 263 000	105 643 000	111 806 000
Total Equity	29 159 000	42 402 000	43 822 000	51 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 757 000	2 334 000	2 462 000	63 000
Expenditure	1 750 000	2 331 000	2 735 000	580 000
Operating Profit	7 000	3 000	−273 000	−517 000
Financial Income	9 775 000	8 538 000	8 793 000	7 289 000
Financial Costs	5 555 000	3 909 000	9 711 000	3 112 000
Financial Balance	4 220 000	4 629 000	−918 000	4 177 000
Earnings Before Tax	4 227 000	4 632 000	−1 192 000	3 660 000
Tax	1 470 000	1 551 000	1 045 000	922 000
Net Income	2 757 000	3 081 000	−2 237 000	2 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 439 000	93 603 000	90 184 000	89 071 000
Total Current Assets	17 950 000	18 661 000	15 459 000	22 734 000
Total Assets	139 389 000	112 263 000	105 643 000	111 806 000
Total Retained Equity	27 852 000	41 095 000	42 515 000	50 251 000
Total Equity	29 159 000	42 402 000	43 822 000	51 558 000
Total Long-Term Debt	103 321 000	60 472 000	55 593 000	56 647 000
Total Current Debt	6 908 000	9 389 000	6 229 000	3 601 000
Total Equity and Debt	139 389 000	112 263 000	105 643 000	111 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 757 000	2 315 000	2 462 000	63 000
Other Income	0	19 000	0	0
Revenue	1 757 000	2 334 000	2 462 000	63 000
Cost of Goods Sold	142 000	78 000	0	0
Salary Costs	1 269 000	1 753 000	2 294 000	180 000
Depreciation	3 000	25 000	50 000	6 000
Impairment	0	0	0	0
Expenditure	1 750 000	2 331 000	2 735 000	580 000
Operating Profit	7 000	3 000	−273 000	−517 000
Financial Income	9 775 000	8 538 000	8 793 000	7 289 000
Financial Costs	5 555 000	3 909 000	9 711 000	3 112 000
Financial Balance	4 220 000	4 629 000	−918 000	4 177 000
Dividends	0	1 500 000	1 500 000	0
Net Income	2 757 000	3 081 000	−2 237 000	2 739 000

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	19 000	0	194 000	244 000
Total Tangible Assets	19 000	0	194 000	244 000
Total Fiancial Fixed Assets	121 420 000	93 603 000	89 990 000	88 827 000
Total Fixed Assets	121 439 000	93 603 000	90 184 000	89 071 000
Stock	0	0	0	0
Total Investments	5 871 000	7 546 000	7 391 000	16 684 000
Cash, Bank	144 000	728 000	2 041 000	221 000
Total Current Assets	17 950 000	18 661 000	15 459 000	22 734 000
Total Assets	139 389 000	112 263 000	105 643 000	111 806 000
Total Equity	29 159 000	42 402 000	43 822 000	51 558 000
Short-Term Group Debt	0	5 601 000	2 918 000	2 960 000
Total Long-Term Debt	103 321 000	60 472 000	55 593 000	56 647 000
Creditors	23 000	3 000	13 000	23 000
Unpaid Taxes	127 000	577 000	628 000	54 000
Dividends	0	1 500 000	1 500 000	0
Other Current Debt	5 288 000	287 000	341 000	19 000
Total Current Debt	6 908 000	9 389 000	6 229 000	3 601 000
Total Equity and Debt	139 389 000	112 263 000	105 643 000	111 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	7,27 %	−5,1 %	5,31 %
Debt-to-Equity Ratio	3,54	1,43	1,27	1,1
Operating Profit Margin	0,4 %	0,13 %	−11,09 %	−820,63 %
Current Ratio	2,6	1,99	2,48	6,31
Quick Ratio	2,6	1,99	2,48	6,31
Equity Ratio	0,21	0,38	0,41	0,46
Gross Profit Margin	91,92 %	96,66 %	100 %	100 %