ELVA HOLDING AS

4620 KRISTIANSAND S

Finances

Return on Equity

44,9 %

Current Ratio

6,36

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 679 000	0	0	0
Net Income	1 489 000	434 000	−2 000	−2 000
Total Assets	4 111 000	1 473 000	1 443 000	317 000
Total Equity	3 316 000	791 000	357 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 679 000	0	0	0
Expenditure	3 130 000	2 000	2 000	2 000
Operating Profit	1 549 000	−2 000	−2 000	−2 000
Financial Income	307 000	436 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	305 000	436 000	0	0
Earnings Before Tax	1 854 000	434 000	−2 000	−2 000
Tax	365 000	0	0	0
Net Income	1 489 000	434 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 484 000	1 442 000	1 442 000	300 000
Total Current Assets	2 627 000	31 000	2 000	17 000
Total Assets	4 111 000	1 473 000	1 443 000	317 000
Total Retained Equity	2 907 000	414 000	−20 000	−18 000
Total Equity	3 316 000	791 000	357 000	12 000
Total Long-Term Debt	381 000	681 000	1 087 000	306 000
Total Current Debt	413 000	1 000	0	0
Total Equity and Debt	4 111 000	1 473 000	1 444 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 679 000	0	0	0
Other Income	0	0	0	0
Revenue	4 679 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 477 000	0	0	0
Depreciation	22 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 130 000	2 000	2 000	2 000
Operating Profit	1 549 000	−2 000	−2 000	−2 000
Financial Income	307 000	436 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	305 000	436 000	0	0
Dividends	0	0	0	0
Net Income	1 489 000	434 000	−2 000	−2 000

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	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	1 442 000	1 442 000	1 442 000	300 000
Total Fixed Assets	1 484 000	1 442 000	1 442 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 603 000	31 000	2 000	17 000
Total Current Assets	2 627 000	31 000	2 000	17 000
Total Assets	4 111 000	1 473 000	1 443 000	317 000
Total Equity	3 316 000	791 000	357 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	681 000	1 087 000	306 000
Creditors	44 000	0	0	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	0	0
Total Current Debt	413 000	1 000	0	0
Total Equity and Debt	4 111 000	1 473 000	1 444 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,9 %	54,87 %	−0,56 %	−16,67 %
Debt-to-Equity Ratio	0,11	0,86	3,04	25,5
Operating Profit Margin	33,11 %	-	-	-
Current Ratio	6,36	31	-	-
Quick Ratio	6,36	31	-	-
Equity Ratio	0,81	0,54	0,25	0,04
Gross Profit Margin	100 %	-	-	-