ELVEVEGEN 7 AS

3550 GOL

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

3,34

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 243 000	3 866 000	3 860 000
Net Income	1 449 000	1 503 000	1 175 000	921 000
Total Assets	42 197 000	42 204 000	42 068 000	41 819 000
Total Equity	8 319 000	6 870 000	5 367 000	4 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 243 000	3 866 000	3 860 000
Expenditure	1 341 000	1 308 000	1 101 000	1 114 000
Operating Profit	3 191 000	2 935 000	2 765 000	2 746 000
Financial Income	64 000	27 000	6 000	0
Financial Costs	1 397 000	1 035 000	1 264 000	1 565 000
Financial Balance	−1 333 000	−1 008 000	−1 258 000	−1 565 000
Earnings Before Tax	1 857 000	1 927 000	1 506 000	1 181 000
Tax	409 000	424 000	331 000	260 000
Net Income	1 449 000	1 503 000	1 175 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 229 000	39 885 000	40 541 000	41 197 000
Total Current Assets	2 969 000	2 319 000	1 527 000	622 000
Total Assets	42 197 000	42 204 000	42 068 000	41 819 000
Total Retained Equity	5 220 000	3 772 000	2 269 000	1 095 000
Total Equity	8 319 000	6 870 000	5 367 000	4 193 000
Total Long-Term Debt	32 991 000	34 483 000	35 959 000	36 577 000
Total Current Debt	888 000	851 000	742 000	1 049 000
Total Equity and Debt	42 197 000	42 204 000	42 068 000	41 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 532 000	4 243 000	3 866 000	3 860 000
Other Income	0	0	0	0
Revenue	4 532 000	4 243 000	3 866 000	3 860 000
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	0	0	0
Depreciation	656 000	656 000	656 000	651 000
Impairment	0	0	0	0
Expenditure	1 341 000	1 308 000	1 101 000	1 114 000
Operating Profit	3 191 000	2 935 000	2 765 000	2 746 000
Financial Income	64 000	27 000	6 000	0
Financial Costs	1 397 000	1 035 000	1 264 000	1 565 000
Financial Balance	−1 333 000	−1 008 000	−1 258 000	−1 565 000
Dividends	0	0	0	0
Net Income	1 449 000	1 503 000	1 175 000	921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 229 000	39 885 000	40 541 000	41 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 229 000	39 885 000	40 541 000	41 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 229 000	39 885 000	40 541 000	41 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	137 000	54 000	148 000
Total Current Assets	2 969 000	2 319 000	1 527 000	622 000
Total Assets	42 197 000	42 204 000	42 068 000	41 819 000
Total Equity	8 319 000	6 870 000	5 367 000	4 193 000
Short-Term Group Debt	0	0	0	212 000
Total Long-Term Debt	32 991 000	34 483 000	35 959 000	36 577 000
Creditors	12 000	64 000	53 000	76 000
Unpaid Taxes	182 000	178 000	160 000	110 000
Dividends	0	0	0	0
Other Current Debt	693 000	609 000	528 000	651 000
Total Current Debt	888 000	851 000	742 000	1 049 000
Total Equity and Debt	42 197 000	42 204 000	42 068 000	41 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	21,88 %	21,89 %	21,97 %
Debt-to-Equity Ratio	3,97	5,02	6,7	8,72
Operating Profit Margin	70,41 %	69,17 %	71,52 %	71,14 %
Current Ratio	3,34	2,73	2,06	0,59
Quick Ratio	3,34	2,73	2,06	0,59
Equity Ratio	0,2	0,16	0,13	0,1
Gross Profit Margin	100 %	100 %	99,66 %	100 %