ELSJEKKEN AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

218,89 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	1 196 000	290 000	915 000
Net Income	197 000	668 000	140 000	473 000
Total Assets	180 000	381 000	234 000	663 000
Total Equity	90 000	42 000	124 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	1 196 000	290 000	915 000
Expenditure	164 000	339 000	110 000	288 000
Operating Profit	286 000	857 000	179 000	626 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	40 000
Financial Balance	0	0	0	−40 000
Earnings Before Tax	286 000	857 000	179 000	586 000
Tax	88 000	189 000	39 000	113 000
Net Income	197 000	668 000	140 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	47 000	0	0
Total Current Assets	154 000	335 000	234 000	663 000
Total Assets	180 000	381 000	234 000	663 000
Total Retained Equity	60 000	12 000	94 000	54 000
Total Equity	90 000	42 000	124 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	339 000	110 000	580 000
Total Equity and Debt	180 000	381 000	234 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	1 196 000	290 000	915 000
Other Income	0	0	0	0
Revenue	450 000	1 196 000	290 000	915 000
Cost of Goods Sold	0	6 000	0	2 000
Salary Costs	41 000	50 000	2 000	48 000
Depreciation	22 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	164 000	339 000	110 000	288 000
Operating Profit	286 000	857 000	179 000	626 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	40 000
Financial Balance	0	0	0	−40 000
Dividends	150 000	750 000	100 000	450 000
Net Income	197 000	668 000	140 000	473 000

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	25 000	47 000	0	0
Total Tangible Assets	25 000	47 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	47 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	325 000	240 000	670 000
Total Current Assets	154 000	335 000	234 000	663 000
Total Assets	180 000	381 000	234 000	663 000
Total Equity	90 000	42 000	124 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−2 000	4 000
Unpaid Taxes	20 000	191 000	5 000	11 000
Dividends	150 000	750 000	100 000	450 000
Other Current Debt	6 000	−16 000	−8 000	3 000
Total Current Debt	90 000	339 000	110 000	580 000
Total Equity and Debt	180 000	381 000	234 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,89 %	1 590,48 %	112,9 %	563,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,56 %	71,66 %	61,72 %	68,42 %
Current Ratio	1,71	0,99	2,13	1,14
Quick Ratio	1,71	0,99	2,13	1,14
Equity Ratio	0,5	0,11	0,53	0,13
Gross Profit Margin	100 %	99,5 %	100 %	99,78 %