ELVEVEIEN 136 AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	832 000	821 000	810 000
Net Income	357 000	467 000	428 000	411 000
Total Assets	10 943 000	10 680 000	10 463 000	10 940 000
Total Equity	9 449 000	9 369 000	9 279 000	9 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	832 000	821 000	810 000
Expenditure	431 000	240 000	268 000	242 000
Operating Profit	445 000	593 000	553 000	568 000
Financial Income	17 000	7 000	5 000	8 000
Financial Costs	5 000	1 000	9 000	49 000
Financial Balance	12 000	6 000	−4 000	−41 000
Earnings Before Tax	457 000	598 000	549 000	526 000
Tax	101 000	132 000	121 000	116 000
Net Income	357 000	467 000	428 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 379 000	10 248 000	10 070 000	10 228 000
Total Current Assets	565 000	432 000	393 000	712 000
Total Assets	10 943 000	10 680 000	10 463 000	10 940 000
Total Retained Equity	931 000	852 000	762 000	647 000
Total Equity	9 449 000	9 369 000	9 279 000	9 164 000
Total Long-Term Debt	782 000	577 000	521 000	1 105 000
Total Current Debt	713 000	734 000	663 000	671 000
Total Equity and Debt	10 943 000	10 680 000	10 463 000	10 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	877 000	832 000	821 000	810 000
Revenue	877 000	832 000	821 000	810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	151 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	431 000	240 000	268 000	242 000
Operating Profit	445 000	593 000	553 000	568 000
Financial Income	17 000	7 000	5 000	8 000
Financial Costs	5 000	1 000	9 000	49 000
Financial Balance	12 000	6 000	−4 000	−41 000
Dividends	0	0	0	0
Net Income	357 000	467 000	428 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 723 000	9 870 000	9 985 000	10 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	9 723 000	9 870 000	9 991 000	10 143 000
Total Fiancial Fixed Assets	655 000	378 000	79 000	84 000
Total Fixed Assets	10 379 000	10 248 000	10 070 000	10 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	169 000	135 000	455 000
Total Current Assets	565 000	432 000	393 000	712 000
Total Assets	10 943 000	10 680 000	10 463 000	10 940 000
Total Equity	9 449 000	9 369 000	9 279 000	9 164 000
Short-Term Group Debt	356 000	482 000	402 000	369 000
Total Long-Term Debt	782 000	577 000	521 000	1 105 000
Creditors	109 000	2 000	3 000	4 000
Unpaid Taxes	23 000	41 000	47 000	47 000
Dividends	0	0	0	0
Other Current Debt	224 000	209 000	210 000	251 000
Total Current Debt	713 000	734 000	663 000	671 000
Total Equity and Debt	10 943 000	10 680 000	10 463 000	10 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	4,98 %	4,61 %	4,48 %
Debt-to-Equity Ratio	0,08	0,06	0,06	0,12
Operating Profit Margin	50,74 %	71,27 %	67,36 %	70,12 %
Current Ratio	0,79	0,59	0,59	1,06
Quick Ratio	0,79	0,59	0,59	1,06
Equity Ratio	0,86	0,88	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %