ELIZALEX AS

4950 RISØR

Finances

Return on Equity

43,86 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	0	0	0
Net Income	14 043 000	3 540 000	2 281 000	825 000
Total Assets	58 191 000	24 866 000	20 258 000	19 522 000
Total Equity	32 021 000	21 903 000	19 513 000	17 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	0	0	0
Expenditure	792 000	95 000	143 000	148 000
Operating Profit	−580 000	−95 000	−143 000	−148 000
Financial Income	15 578 000	3 739 000	2 449 000	1 033 000
Financial Costs	857 000	110 000	62 000	101 000
Financial Balance	14 721 000	3 629 000	2 387 000	932 000
Earnings Before Tax	14 140 000	3 534 000	2 244 000	784 000
Tax	98 000	−5 000	−37 000	−41 000
Net Income	14 043 000	3 540 000	2 281 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 058 000	23 713 000	17 758 000	19 516 000
Total Current Assets	4 133 000	1 153 000	2 500 000	7 000
Total Assets	58 191 000	24 866 000	20 258 000	19 522 000
Total Retained Equity	31 868 000	21 750 000	19 360 000	17 079 000
Total Equity	32 021 000	21 903 000	19 513 000	17 233 000
Total Long-Term Debt	14 920 000	1 093 000	0	1 627 000
Total Current Debt	11 251 000	1 870 000	744 000	663 000
Total Equity and Debt	58 191 000	24 866 000	20 258 000	19 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	0	0	0
Other Income	0	0	0	0
Revenue	212 000	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	792 000	95 000	143 000	148 000
Operating Profit	−580 000	−95 000	−143 000	−148 000
Financial Income	15 578 000	3 739 000	2 449 000	1 033 000
Financial Costs	857 000	110 000	62 000	101 000
Financial Balance	14 721 000	3 629 000	2 387 000	932 000
Dividends	3 925 000	1 150 000	0	0
Net Income	14 043 000	3 540 000	2 281 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	115 000	109 000	72 000
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	53 971 000	23 598 000	17 648 000	19 443 000
Total Fixed Assets	54 058 000	23 713 000	17 758 000	19 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	1 151 000	0	7 000
Total Current Assets	4 133 000	1 153 000	2 500 000	7 000
Total Assets	58 191 000	24 866 000	20 258 000	19 522 000
Total Equity	32 021 000	21 903 000	19 513 000	17 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 920 000	1 093 000	0	1 627 000
Creditors	134 000	41 000	92 000	114 000
Unpaid Taxes	20 000	0	0	0
Dividends	3 925 000	1 150 000	0	0
Other Current Debt	7 102 000	1 829 000	652 000	549 000
Total Current Debt	11 251 000	1 870 000	744 000	663 000
Total Equity and Debt	58 191 000	24 866 000	20 258 000	19 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,86 %	16,16 %	11,69 %	4,79 %
Debt-to-Equity Ratio	0,47	0,05	0	0,09
Operating Profit Margin	−273,58 %	-	-	-
Current Ratio	0,37	0,62	3,36	0,01
Quick Ratio	0,37	0,62	3,36	0,01
Equity Ratio	0,55	0,88	0,96	0,88
Gross Profit Margin	100 %	-	-	-