ELVETUN HOLDING AS

2975 VANG I VALDRES

Finances

Return on Equity

29,58 %

Current Ratio

21,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	302 000	51 000	1 534 000	266 000
Total Assets	1 055 000	1 532 000	2 176 000	835 000
Total Equity	1 021 000	719 000	2 168 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	12 000	13 000	9 000	9 000
Operating Profit	37 000	−13 000	−9 000	−9 000
Financial Income	292 000	34 000	1 522 000	335 000
Financial Costs	0	−30 000	−30 000	60 000
Financial Balance	292 000	64 000	1 552 000	275 000
Earnings Before Tax	310 000	51 000	1 542 000	267 000
Tax	9 000	0	8 000	1 000
Net Income	302 000	51 000	1 534 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	288 000	271 000	161 000
Total Current Assets	747 000	1 244 000	1 906 000	674 000
Total Assets	1 055 000	1 532 000	2 176 000	835 000
Total Retained Equity	956 000	654 000	2 103 000	769 000
Total Equity	1 021 000	719 000	2 168 000	834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	812 000	8 000	1 000
Total Equity and Debt	1 055 000	1 532 000	2 176 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	0
Revenue	49 000	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	12 000	13 000	9 000	9 000
Operating Profit	37 000	−13 000	−9 000	−9 000
Financial Income	292 000	34 000	1 522 000	335 000
Financial Costs	0	−30 000	−30 000	60 000
Financial Balance	292 000	64 000	1 552 000	275 000
Dividends	0	0	0	0
Net Income	302 000	51 000	1 534 000	266 000

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	308 000	288 000	271 000	161 000
Total Fixed Assets	308 000	288 000	271 000	161 000
Stock	0	0	0	0
Total Investments	336 000	346 000	316 000	296 000
Cash, Bank	340 000	898 000	1 040 000	377 000
Total Current Assets	747 000	1 244 000	1 906 000	674 000
Total Assets	1 055 000	1 532 000	2 176 000	835 000
Total Equity	1 021 000	719 000	2 168 000	834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	812 000	0	0
Total Current Debt	34 000	812 000	8 000	1 000
Total Equity and Debt	1 055 000	1 532 000	2 176 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	7,09 %	70,76 %	31,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,51 %	-	-	-
Current Ratio	21,97	1,53	238,25	674
Quick Ratio	21,97	1,53	238,25	674
Equity Ratio	0,97	0,47	1	1
Gross Profit Margin	100 %	-	-	-