ELTRE EIENDOM AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

113,52 %

Current Ratio

3,32

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 306 000	349 000	383 000	1 020 000
Net Income	722 000	−198 000	−336 000	−32 000
Total Assets	7 452 000	21 480 000	14 191 000	14 236 000
Total Equity	636 000	−86 000	112 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 306 000	349 000	383 000	1 020 000
Expenditure	24 330 000	139 000	387 000	537 000
Operating Profit	1 975 000	210 000	−4 000	482 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 052 000	464 000	426 000	524 000
Financial Balance	−1 049 000	−464 000	−426 000	−523 000
Earnings Before Tax	926 000	−254 000	−431 000	−40 000
Tax	204 000	−56 000	−95 000	−9 000
Net Income	722 000	−198 000	−336 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	305 000	249 000	154 000
Total Current Assets	7 351 000	21 175 000	13 942 000	14 082 000
Total Assets	7 452 000	21 480 000	14 191 000	14 236 000
Total Retained Equity	606 000	−116 000	82 000	418 000
Total Equity	636 000	−86 000	112 000	448 000
Total Long-Term Debt	4 606 000	19 449 000	10 159 000	10 159 000
Total Current Debt	2 211 000	2 116 000	3 919 000	3 628 000
Total Equity and Debt	7 452 000	21 480 000	14 191 000	14 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 171 000	0	0	600 000
Other Income	135 000	349 000	383 000	420 000
Revenue	26 306 000	349 000	383 000	1 020 000
Cost of Goods Sold	24 144 000	1 000	252 000	262 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 330 000	139 000	387 000	537 000
Operating Profit	1 975 000	210 000	−4 000	482 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 052 000	464 000	426 000	524 000
Financial Balance	−1 049 000	−464 000	−426 000	−523 000
Dividends	0	0	0	0
Net Income	722 000	−198 000	−336 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	305 000	249 000	154 000
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	0	0	0	0
Total Fixed Assets	101 000	305 000	249 000	154 000
Stock	6 800 000	20 825 000	13 775 000	13 775 000
Total Investments	0	0	0	0
Cash, Bank	545 000	350 000	153 000	294 000
Total Current Assets	7 351 000	21 175 000	13 942 000	14 082 000
Total Assets	7 452 000	21 480 000	14 191 000	14 236 000
Total Equity	636 000	−86 000	112 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 606 000	19 449 000	10 159 000	10 159 000
Creditors	7 000	0	93 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 204 000	2 116 000	3 826 000	3 626 000
Total Current Debt	2 211 000	2 116 000	3 919 000	3 628 000
Total Equity and Debt	7 452 000	21 480 000	14 191 000	14 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,52 %	230,23 %	−300 %	−7,14 %
Debt-to-Equity Ratio	7,24	−226,15	90,71	22,68
Operating Profit Margin	7,51 %	60,17 %	−1,04 %	47,25 %
Current Ratio	3,32	10,01	3,56	3,88
Quick Ratio	−1,6	−1,13	−1,41	−1,39
Equity Ratio	0,09	−0	0,01	0,03
Gross Profit Margin	8,22 %	99,71 %	34,2 %	74,31 %