EL INVEST EIGEDOM AS

5384 TORANGSVÅG

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

4,08

Debt-to-Equity Ratio

22,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 941 000	1 579 000	874 000
Net Income	129 000	440 000	−13 000	−356 000
Total Assets	26 147 000	26 333 000	26 269 000	26 993 000
Total Equity	1 078 000	950 000	510 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 941 000	1 579 000	874 000
Expenditure	995 000	946 000	960 000	781 000
Operating Profit	849 000	996 000	619 000	93 000
Financial Income	6 000	0	0	0
Financial Costs	658 000	448 000	560 000	449 000
Financial Balance	−652 000	−448 000	−560 000	−449 000
Earnings Before Tax	198 000	548 000	59 000	−356 000
Tax	69 000	108 000	72 000	0
Net Income	129 000	440 000	−13 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 503 000	23 298 000	25 868 000	26 567 000
Total Current Assets	1 643 000	3 035 000	401 000	425 000
Total Assets	26 147 000	26 333 000	26 269 000	26 993 000
Total Retained Equity	48 000	−80 000	−520 000	−507 000
Total Equity	1 078 000	950 000	510 000	523 000
Total Long-Term Debt	24 666 000	24 942 000	25 448 000	26 271 000
Total Current Debt	403 000	441 000	312 000	199 000
Total Equity and Debt	26 147 000	26 333 000	26 269 000	26 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 844 000	1 941 000	1 579 000	874 000
Revenue	1 844 000	1 941 000	1 579 000	874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	343 000	315 000	364 000	421 000
Impairment	0	0	0	0
Expenditure	995 000	946 000	960 000	781 000
Operating Profit	849 000	996 000	619 000	93 000
Financial Income	6 000	0	0	0
Financial Costs	658 000	448 000	560 000	449 000
Financial Balance	−652 000	−448 000	−560 000	−449 000
Dividends	0	0	0	0
Net Income	129 000	440 000	−13 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 503 000	23 298 000	25 868 000	26 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	336 000
Total Tangible Assets	24 503 000	23 298 000	25 868 000	26 567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 503 000	23 298 000	25 868 000	26 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 328 000	2 975 000	360 000	382 000
Total Current Assets	1 643 000	3 035 000	401 000	425 000
Total Assets	26 147 000	26 333 000	26 269 000	26 993 000
Total Equity	1 078 000	950 000	510 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 666 000	24 942 000	25 448 000	26 271 000
Creditors	36 000	49 000	25 000	73 000
Unpaid Taxes	194 000	167 000	151 000	84 000
Dividends	0	0	0	0
Other Current Debt	104 000	116 000	63 000	42 000
Total Current Debt	403 000	441 000	312 000	199 000
Total Equity and Debt	26 147 000	26 333 000	26 269 000	26 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	46,32 %	−2,55 %	−68,07 %
Debt-to-Equity Ratio	22,88	26,25	49,9	50,23
Operating Profit Margin	46,04 %	51,31 %	39,2 %	10,64 %
Current Ratio	4,08	6,88	1,29	2,14
Quick Ratio	4,08	6,88	1,29	2,14
Equity Ratio	0,04	0,04	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %