ELEMENTUM EIENDOMSINVEST AS

1337 SANDVIKA

Finances

Return on Equity

34,24 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 457 000	−1 724 000	1 926 000	33 000
Total Assets	13 596 000	10 266 000	12 011 000	10 027 000
Total Equity	10 096 000	10 138 000	11 862 000	9 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	1 000	0	0
Operating Profit	−3 000	−1 000	0	0
Financial Income	4 075 000	−1 631 000	2 001 000	77 000
Financial Costs	634 000	93 000	0	35 000
Financial Balance	3 441 000	−1 724 000	2 001 000	42 000
Earnings Before Tax	3 439 000	−1 725 000	2 001 000	42 000
Tax	−19 000	−1 000	75 000	9 000
Net Income	3 457 000	−1 724 000	1 926 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 596 000	5 706 000	5 418 000	9 280 000
Total Current Assets	11 000 000	4 561 000	6 593 000	747 000
Total Assets	13 596 000	10 266 000	12 011 000	10 027 000
Total Retained Equity	10 036 000	7 108 000	8 832 000	6 906 000
Total Equity	10 096 000	10 138 000	11 862 000	9 936 000
Total Long-Term Debt	0	0	129 000	74 000
Total Current Debt	3 500 000	128 000	19 000	17 000
Total Equity and Debt	13 596 000	10 266 000	12 011 000	10 027 000

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	3 000	1 000	0	0
Operating Profit	−3 000	−1 000	0	0
Financial Income	4 075 000	−1 631 000	2 001 000	77 000
Financial Costs	634 000	93 000	0	35 000
Financial Balance	3 441 000	−1 724 000	2 001 000	42 000
Dividends	3 500 000	0	0	0
Net Income	3 457 000	−1 724 000	1 926 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	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	2 577 000	5 706 000	5 418 000	9 280 000
Total Fixed Assets	2 596 000	5 706 000	5 418 000	9 280 000
Stock	0	0	0	0
Total Investments	1 220 000	0	0	0
Cash, Bank	9 780 000	3 800 000	6 593 000	747 000
Total Current Assets	11 000 000	4 561 000	6 593 000	747 000
Total Assets	13 596 000	10 266 000	12 011 000	10 027 000
Total Equity	10 096 000	10 138 000	11 862 000	9 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	129 000	74 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 500 000	128 000	19 000	17 000
Total Equity and Debt	13 596 000	10 266 000	12 011 000	10 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,24 %	−17,01 %	16,24 %	0,33 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,14	35,63	347	43,94
Quick Ratio	3,14	35,63	347	43,94
Equity Ratio	0,74	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-