ELSTAD INVEST AS

2560 ALVDAL

Finances

Return on Equity

21,41 %

Current Ratio

25,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 745 000	1 261 000	1 337 000	1 449 000
Total Assets	8 430 000	6 676 000	6 166 000	5 336 000
Total Equity	8 151 000	6 657 000	6 146 000	5 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	29 000	−2 000
Operating Profit	−19 000	−17 000	−29 000	2 000
Financial Income	1 801 000	1 288 000	1 376 000	1 465 000
Financial Costs	15 000	0	0	0
Financial Balance	1 786 000	1 288 000	1 376 000	1 465 000
Earnings Before Tax	1 767 000	1 271 000	1 348 000	1 467 000
Tax	22 000	11 000	11 000	18 000
Net Income	1 745 000	1 261 000	1 337 000	1 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 321 000	1 154 000	1 154 000
Total Current Assets	6 853 000	5 355 000	5 012 000	4 181 000
Total Assets	8 430 000	6 676 000	6 166 000	5 336 000
Total Retained Equity	8 113 000	6 619 000	6 108 000	5 271 000
Total Equity	8 151 000	6 657 000	6 146 000	5 309 000
Total Long-Term Debt	10 000	6 000	8 000	9 000
Total Current Debt	269 000	12 000	12 000	17 000
Total Equity and Debt	8 430 000	6 676 000	6 166 000	5 336 000

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	19 000	17 000	29 000	−2 000
Operating Profit	−19 000	−17 000	−29 000	2 000
Financial Income	1 801 000	1 288 000	1 376 000	1 465 000
Financial Costs	15 000	0	0	0
Financial Balance	1 786 000	1 288 000	1 376 000	1 465 000
Dividends	0	0	0	0
Net Income	1 745 000	1 261 000	1 337 000	1 449 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 577 000	1 321 000	1 154 000	1 154 000
Total Fixed Assets	1 577 000	1 321 000	1 154 000	1 154 000
Stock	0	0	0	0
Total Investments	310 000	323 000	291 000	280 000
Cash, Bank	5 033 000	4 052 000	3 500 000	2 501 000
Total Current Assets	6 853 000	5 355 000	5 012 000	4 181 000
Total Assets	8 430 000	6 676 000	6 166 000	5 336 000
Total Equity	8 151 000	6 657 000	6 146 000	5 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	6 000	8 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	250 000	0	0	0
Total Current Debt	269 000	12 000	12 000	17 000
Total Equity and Debt	8 430 000	6 676 000	6 166 000	5 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	18,94 %	21,75 %	27,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,48	446,25	417,67	245,94
Quick Ratio	25,48	446,25	417,67	245,94
Equity Ratio	0,97	1	1	0,99
Gross Profit Margin	-	-	-	-