ELVESLETTA 45 AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

16,11

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	682 000	719 000	734 000
Net Income	82 000	164 000	237 000	199 000
Total Assets	5 888 000	5 880 000	5 833 000	5 631 000
Total Equity	1 566 000	1 485 000	1 321 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	682 000	719 000	734 000
Expenditure	599 000	359 000	285 000	345 000
Operating Profit	261 000	324 000	434 000	389 000
Financial Income	7 000	6 000	7 000	8 000
Financial Costs	163 000	120 000	137 000	143 000
Financial Balance	−156 000	−114 000	−130 000	−135 000
Earnings Before Tax	105 000	210 000	304 000	254 000
Tax	23 000	46 000	67 000	55 000
Net Income	82 000	164 000	237 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 794 000	2 805 000	2 990 000	3 175 000
Total Current Assets	3 094 000	3 075 000	2 843 000	2 456 000
Total Assets	5 888 000	5 880 000	5 833 000	5 631 000
Total Retained Equity	1 466 000	1 385 000	1 221 000	984 000
Total Equity	1 566 000	1 485 000	1 321 000	1 084 000
Total Long-Term Debt	4 130 000	4 167 000	4 233 000	4 299 000
Total Current Debt	192 000	228 000	278 000	248 000
Total Equity and Debt	5 888 000	5 880 000	5 833 000	5 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	0	0	0
Other Income	658 000	682 000	719 000	734 000
Revenue	859 000	682 000	719 000	734 000
Cost of Goods Sold	202 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	599 000	359 000	285 000	345 000
Operating Profit	261 000	324 000	434 000	389 000
Financial Income	7 000	6 000	7 000	8 000
Financial Costs	163 000	120 000	137 000	143 000
Financial Balance	−156 000	−114 000	−130 000	−135 000
Dividends	0	0	0	0
Net Income	82 000	164 000	237 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 620 000	2 805 000	2 990 000	3 175 000
Machinery and Plant Facilities	174 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 794 000	2 805 000	2 990 000	3 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 794 000	2 805 000	2 990 000	3 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 703 000	2 937 000	2 772 000	2 405 000
Total Current Assets	3 094 000	3 075 000	2 843 000	2 456 000
Total Assets	5 888 000	5 880 000	5 833 000	5 631 000
Total Equity	1 566 000	1 485 000	1 321 000	1 084 000
Short-Term Group Debt	37 000	37 000	37 000	25 000
Total Long-Term Debt	4 130 000	4 167 000	4 233 000	4 299 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	125 000	135 000	167 000	166 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	192 000	228 000	278 000	248 000
Total Equity and Debt	5 888 000	5 880 000	5 833 000	5 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	11,04 %	17,94 %	18,36 %
Debt-to-Equity Ratio	2,64	2,81	3,2	3,97
Operating Profit Margin	30,38 %	47,51 %	60,36 %	53 %
Current Ratio	16,11	13,49	10,23	9,9
Quick Ratio	16,11	13,49	10,23	9,9
Equity Ratio	0,27	0,25	0,23	0,19
Gross Profit Margin	76,48 %	100 %	100 %	100 %