ELVEBREDDEN FREDRIKSTAD AS

1607 FREDRIKSTAD

Finances

Return on Equity

28,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	4 624 000	4 465 000	2 354 000
Net Income	205 000	328 000	996 000	334 000
Total Assets	11 050 000	1 196 000	1 083 000	820 000
Total Equity	717 000	512 000	184 000	−812 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	4 624 000	4 465 000	2 354 000
Expenditure	352 000	4 191 000	3 427 000	1 955 000
Operating Profit	263 000	434 000	1 038 000	399 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	42 000	65 000
Financial Balance	0	−37 000	−42 000	−65 000
Earnings Before Tax	263 000	398 000	996 000	334 000
Tax	58 000	70 000	0	0
Net Income	205 000	328 000	996 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 962 000	647 000	646 000	786 000
Total Current Assets	88 000	549 000	437 000	34 000
Total Assets	11 050 000	1 196 000	1 083 000	820 000
Total Retained Equity	417 000	212 000	−107 000	−1 102 000
Total Equity	717 000	512 000	184 000	−812 000
Total Long-Term Debt	1 327 000	7 000	539 000	551 000
Total Current Debt	9 006 000	677 000	361 000	1 081 000
Total Equity and Debt	11 050 000	1 196 000	1 083 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 416 000	4 465 000	2 329 000
Other Income	613 000	208 000	0	25 000
Revenue	613 000	4 624 000	4 465 000	2 354 000
Cost of Goods Sold	36 000	1 004 000	1 207 000	523 000
Salary Costs	133 000	1 877 000	1 105 000	363 000
Depreciation	11 000	139 000	157 000	196 000
Impairment	0	0	0	0
Expenditure	352 000	4 191 000	3 427 000	1 955 000
Operating Profit	263 000	434 000	1 038 000	399 000
Financial Income	0	0	0	0
Financial Costs	0	37 000	42 000	65 000
Financial Balance	0	−37 000	−42 000	−65 000
Dividends	0	0	0	0
Net Income	205 000	328 000	996 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	647 000	646 000	786 000
Total Tangible Assets	0	647 000	646 000	786 000
Total Fiancial Fixed Assets	10 962 000	0	0	0
Total Fixed Assets	10 962 000	647 000	646 000	786 000
Stock	51 000	51 000	23 000	21 000
Total Investments	0	0	0	0
Cash, Bank	5 000	412 000	411 000	9 000
Total Current Assets	88 000	549 000	437 000	34 000
Total Assets	11 050 000	1 196 000	1 083 000	820 000
Total Equity	717 000	512 000	184 000	−812 000
Short-Term Group Debt	6 775 000	0	0	0
Total Long-Term Debt	1 327 000	7 000	539 000	551 000
Creditors	157 000	127 000	60 000	491 000
Unpaid Taxes	41 000	153 000	122 000	56 000
Dividends	0	0	0	0
Other Current Debt	2 033 000	331 000	178 000	534 000
Total Current Debt	9 006 000	677 000	361 000	1 081 000
Total Equity and Debt	11 050 000	1 196 000	1 083 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,59 %	64,06 %	541,3 %	−41,13 %
Debt-to-Equity Ratio	1,85	0,01	2,93	−0,68
Operating Profit Margin	42,9 %	9,39 %	23,25 %	16,95 %
Current Ratio	0,01	0,81	1,21	0,03
Quick Ratio	0,01	0,88	1,29	0,03
Equity Ratio	0,06	0,43	0,17	−0,99
Gross Profit Margin	94,13 %	78,29 %	72,97 %	77,78 %