ELVESTUBBEN EIENDOM AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

7 900 %

Current Ratio

3,31

Debt-to-Equity Ratio

5 845

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	363 000	0	0
Net Income	79 000	−26 000	−70 000	−12 000
Total Assets	5 963 000	6 128 000	3 406 000	1 033 000
Total Equity	1 000	−78 000	−52 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	363 000	0	0
Expenditure	205 000	93 000	70 000	12 000
Operating Profit	340 000	270 000	−70 000	−12 000
Financial Income	0	0	0	0
Financial Costs	261 000	296 000	0	0
Financial Balance	−261 000	−296 000	0	0
Earnings Before Tax	79 000	−26 000	−70 000	−12 000
Tax	0	0	0	0
Net Income	79 000	−26 000	−70 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 575 000	5 695 000	2 891 000	1 031 000
Total Current Assets	387 000	433 000	514 000	3 000
Total Assets	5 963 000	6 128 000	3 406 000	1 033 000
Total Retained Equity	−97 000	−176 000	−150 000	−80 000
Total Equity	1 000	−78 000	−52 000	18 000
Total Long-Term Debt	5 845 000	6 077 000	1 015 000	1 015 000
Total Current Debt	117 000	129 000	2 443 000	0
Total Equity and Debt	5 963 000	6 128 000	3 406 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	545 000	363 000	0	0
Other Income	0	0	0	0
Revenue	545 000	363 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	205 000	93 000	70 000	12 000
Operating Profit	340 000	270 000	−70 000	−12 000
Financial Income	0	0	0	0
Financial Costs	261 000	296 000	0	0
Financial Balance	−261 000	−296 000	0	0
Dividends	0	0	0	0
Net Income	79 000	−26 000	−70 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 575 000	5 695 000	2 891 000	1 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 575 000	5 695 000	2 891 000	1 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 575 000	5 695 000	2 891 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	433 000	43 000	3 000
Total Current Assets	387 000	433 000	514 000	3 000
Total Assets	5 963 000	6 128 000	3 406 000	1 033 000
Total Equity	1 000	−78 000	−52 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 845 000	6 077 000	1 015 000	1 015 000
Creditors	−46 000	0	0	0
Unpaid Taxes	43 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	120 000	120 000	0
Total Current Debt	117 000	129 000	2 443 000	0
Total Equity and Debt	5 963 000	6 128 000	3 406 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 900 %	33,33 %	134,62 %	−66,67 %
Debt-to-Equity Ratio	5 845	−77,91	−19,52	56,39
Operating Profit Margin	62,39 %	74,38 %	-	-
Current Ratio	3,31	3,36	0,21	-
Quick Ratio	3,31	3,36	0,21	-
Equity Ratio	0	−0,01	−0,02	0,02
Gross Profit Margin	100 %	100 %	-	-