ELVEGAARD AS

4640 SØGNE

Finances

Return on Equity

61,65 %

Current Ratio

17,77

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	181 000	105 000	90 000
Net Income	3 573 000	3 408 000	1 371 000	1 250 000
Total Assets	8 575 000	9 765 000	7 270 000	7 217 000
Total Equity	5 796 000	5 307 000	5 608 000	5 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	181 000	105 000	90 000
Expenditure	71 000	183 000	47 000	40 000
Operating Profit	446 000	−1 000	58 000	50 000
Financial Income	3 382 000	3 496 000	1 379 000	1 274 000
Financial Costs	164 000	81 000	53 000	66 000
Financial Balance	3 218 000	3 415 000	1 326 000	1 208 000
Earnings Before Tax	3 664 000	3 414 000	1 384 000	1 258 000
Tax	91 000	6 000	13 000	8 000
Net Income	3 573 000	3 408 000	1 371 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 260 000	9 112 000	5 962 000	5 977 000
Total Current Assets	1 315 000	653 000	1 308 000	1 240 000
Total Assets	8 575 000	9 765 000	7 270 000	7 217 000
Total Retained Equity	5 673 000	5 183 000	5 484 000	5 124 000
Total Equity	5 796 000	5 307 000	5 608 000	5 247 000
Total Long-Term Debt	2 704 000	4 352 000	1 647 000	1 750 000
Total Current Debt	74 000	106 000	15 000	220 000
Total Equity and Debt	8 575 000	9 765 000	7 270 000	7 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	517 000	181 000	105 000	90 000
Revenue	517 000	181 000	105 000	90 000
Cost of Goods Sold	54 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	183 000	47 000	40 000
Operating Profit	446 000	−1 000	58 000	50 000
Financial Income	3 382 000	3 496 000	1 379 000	1 274 000
Financial Costs	164 000	81 000	53 000	66 000
Financial Balance	3 218 000	3 415 000	1 326 000	1 208 000
Dividends	0	80 000	0	200 000
Net Income	3 573 000	3 408 000	1 371 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 434 000	5 286 000	1 852 000	1 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 434 000	5 286 000	1 852 000	1 852 000
Total Fiancial Fixed Assets	3 825 000	3 825 000	4 110 000	4 125 000
Total Fixed Assets	7 260 000	9 112 000	5 962 000	5 977 000
Stock	0	0	0	0
Total Investments	245 000	118 000	0	0
Cash, Bank	1 066 000	455 000	1 228 000	1 240 000
Total Current Assets	1 315 000	653 000	1 308 000	1 240 000
Total Assets	8 575 000	9 765 000	7 270 000	7 217 000
Total Equity	5 796 000	5 307 000	5 608 000	5 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 704 000	4 352 000	1 647 000	1 750 000
Creditors	10 000	15 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	80 000	0	200 000
Other Current Debt	25 000	5 000	0	209 000
Total Current Debt	74 000	106 000	15 000	220 000
Total Equity and Debt	8 575 000	9 765 000	7 270 000	7 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,65 %	64,22 %	24,45 %	23,82 %
Debt-to-Equity Ratio	0,47	0,82	0,29	0,33
Operating Profit Margin	86,27 %	−0,55 %	55,24 %	55,56 %
Current Ratio	17,77	6,16	87,2	5,64
Quick Ratio	17,77	6,16	87,2	5,64
Equity Ratio	0,68	0,54	0,77	0,73
Gross Profit Margin	89,56 %	100 %	100 %	100 %