ELVEBREDDEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

20,71 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 087 000	12 016 000	11 306 000	10 623 000
Net Income	5 980 000	7 331 000	5 935 000	4 978 000
Total Assets	33 465 000	35 008 000	34 073 000	35 516 000
Total Equity	28 868 000	22 888 000	22 888 000	22 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 087 000	12 016 000	11 306 000	10 623 000
Expenditure	4 443 000	2 613 000	3 567 000	4 079 000
Operating Profit	7 643 000	9 403 000	7 740 000	6 544 000
Financial Income	31 000	2 000	13 000	44 000
Financial Costs	7 000	6 000	144 000	206 000
Financial Balance	24 000	−4 000	−131 000	−162 000
Earnings Before Tax	7 666 000	9 399 000	7 609 000	6 382 000
Tax	1 687 000	2 068 000	1 674 000	1 404 000
Net Income	5 980 000	7 331 000	5 935 000	4 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 470 000	32 683 000	33 211 000	33 535 000
Total Current Assets	995 000	2 324 000	863 000	1 981 000
Total Assets	33 465 000	35 008 000	34 073 000	35 516 000
Total Retained Equity	7 595 000	1 615 000	1 615 000	1 158 000
Total Equity	28 868 000	22 888 000	22 888 000	22 432 000
Total Long-Term Debt	1 188 000	1 118 000	1 057 000	6 723 000
Total Current Debt	3 409 000	11 002 000	10 129 000	6 361 000
Total Equity and Debt	33 465 000	35 008 000	34 073 000	35 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	6 000	3 000	0
Other Income	12 079 000	12 010 000	11 303 000	10 623 000
Revenue	12 087 000	12 016 000	11 306 000	10 623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	570 000	569 000	558 000	551 000
Impairment	0	0	0	0
Expenditure	4 443 000	2 613 000	3 567 000	4 079 000
Operating Profit	7 643 000	9 403 000	7 740 000	6 544 000
Financial Income	31 000	2 000	13 000	44 000
Financial Costs	7 000	6 000	144 000	206 000
Financial Balance	24 000	−4 000	−131 000	−162 000
Dividends	0	0	0	0
Net Income	5 980 000	7 331 000	5 935 000	4 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 430 000	32 626 000	33 146 000	33 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	57 000	65 000	61 000
Total Tangible Assets	32 470 000	32 683 000	33 211 000	33 535 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 470 000	32 683 000	33 211 000	33 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	55 000	5 000
Total Current Assets	995 000	2 324 000	863 000	1 981 000
Total Assets	33 465 000	35 008 000	34 073 000	35 516 000
Total Equity	28 868 000	22 888 000	22 888 000	22 432 000
Short-Term Group Debt	475 000	9 760 000	9 254 000	5 723 000
Total Long-Term Debt	1 188 000	1 118 000	1 057 000	6 723 000
Creditors	880 000	959 000	550 000	398 000
Unpaid Taxes	97 000	36 000	151 000	46 000
Dividends	0	0	0	0
Other Current Debt	340 000	246 000	174 000	195 000
Total Current Debt	3 409 000	11 002 000	10 129 000	6 361 000
Total Equity and Debt	33 465 000	35 008 000	34 073 000	35 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,71 %	32,03 %	25,93 %	22,19 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,3
Operating Profit Margin	63,23 %	78,25 %	68,46 %	61,6 %
Current Ratio	0,29	0,21	0,09	0,31
Quick Ratio	0,29	0,21	0,09	0,31
Equity Ratio	0,86	0,65	0,67	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %