ELIN TVETE EIENDOM AS

1706 SARPSBORG

Finances

Return on Equity

57,14 %

Current Ratio

0,42

Debt-to-Equity Ratio

16,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	200 000	107 000	13 000	0
Total Assets	7 207 000	7 075 000	7 025 000	7 029 000
Total Equity	350 000	150 000	43 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	23 000	16 000
Operating Profit	−16 000	−16 000	−23 000	−16 000
Financial Income	380 000	250 000	200 000	204 000
Financial Costs	164 000	126 000	160 000	189 000
Financial Balance	216 000	124 000	40 000	15 000
Earnings Before Tax	200 000	109 000	17 000	0
Tax	0	2 000	4 000	0
Net Income	200 000	107 000	13 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 770 000	6 770 000	6 770 000	6 770 000
Total Current Assets	437 000	305 000	255 000	259 000
Total Assets	7 207 000	7 075 000	7 025 000	7 029 000
Total Retained Equity	320 000	120 000	13 000	0
Total Equity	350 000	150 000	43 000	30 000
Total Long-Term Debt	5 820 000	6 060 000	6 300 000	6 420 000
Total Current Debt	1 037 000	865 000	682 000	579 000
Total Equity and Debt	7 207 000	7 075 000	7 025 000	7 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	16 000	23 000	16 000
Operating Profit	−16 000	−16 000	−23 000	−16 000
Financial Income	380 000	250 000	200 000	204 000
Financial Costs	164 000	126 000	160 000	189 000
Financial Balance	216 000	124 000	40 000	15 000
Dividends	0	0	0	0
Net Income	200 000	107 000	13 000	0

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 770 000	6 770 000	6 770 000	6 770 000
Total Fixed Assets	6 770 000	6 770 000	6 770 000	6 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	55 000	55 000	55 000
Total Current Assets	437 000	305 000	255 000	259 000
Total Assets	7 207 000	7 075 000	7 025 000	7 029 000
Total Equity	350 000	150 000	43 000	30 000
Short-Term Group Debt	1 037 000	863 000	678 000	579 000
Total Long-Term Debt	5 820 000	6 060 000	6 300 000	6 420 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 037 000	865 000	682 000	579 000
Total Equity and Debt	7 207 000	7 075 000	7 025 000	7 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,14 %	71,33 %	30,23 %	0 %
Debt-to-Equity Ratio	16,63	40,4	146,51	214
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,35	0,37	0,45
Quick Ratio	0,42	0,35	0,37	0,45
Equity Ratio	0,05	0,02	0,01	0
Gross Profit Margin	-	-	-	-