ELVEPARKEN SANDNES AS

4306 SANDNES

Finances

Return on Equity

5,84 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 753 000	24 409 000	28 658 000	28 427 000
Net Income	3 174 000	7 408 000	3 400 000	6 511 000
Total Assets	77 690 000	63 523 000	63 748 000	65 859 000
Total Equity	54 395 000	55 411 000	51 465 000	51 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 753 000	24 409 000	28 658 000	28 427 000
Expenditure	14 122 000	14 880 000	24 249 000	20 022 000
Operating Profit	3 630 000	9 529 000	4 409 000	8 406 000
Financial Income	584 000	22 000	43 000	40 000
Financial Costs	142 000	53 000	78 000	97 000
Financial Balance	442 000	−31 000	−35 000	−57 000
Earnings Before Tax	4 072 000	9 497 000	4 374 000	8 349 000
Tax	898 000	2 089 000	974 000	1 838 000
Net Income	3 174 000	7 408 000	3 400 000	6 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 315 000	57 805 000	60 461 000	62 889 000
Total Current Assets	18 375 000	5 718 000	3 288 000	2 970 000
Total Assets	77 690 000	63 523 000	63 748 000	65 859 000
Total Retained Equity	28 407 000	29 423 000	25 476 000	26 006 000
Total Equity	54 395 000	55 411 000	51 465 000	51 995 000
Total Long-Term Debt	12 978 000	628 000	3 763 000	900 000
Total Current Debt	10 316 000	7 485 000	8 520 000	12 964 000
Total Equity and Debt	77 690 000	63 523 000	63 748 000	65 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 878 000	23 331 000	27 132 000	27 409 000
Other Income	875 000	1 078 000	1 525 000	1 019 000
Revenue	17 753 000	24 409 000	28 658 000	28 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 348 000	3 434 000	3 522 000	3 723 000
Depreciation	3 090 000	3 100 000	3 125 000	3 176 000
Impairment	0	0	0	0
Expenditure	14 122 000	14 880 000	24 249 000	20 022 000
Operating Profit	3 630 000	9 529 000	4 409 000	8 406 000
Financial Income	584 000	22 000	43 000	40 000
Financial Costs	142 000	53 000	78 000	97 000
Financial Balance	442 000	−31 000	−35 000	−57 000
Dividends	0	0	0	0
Net Income	3 174 000	7 408 000	3 400 000	6 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 742 000	57 373 000	60 011 000	62 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	115 000	133 000	219 000
Total Tangible Assets	58 998 000	57 488 000	60 144 000	62 572 000
Total Fiancial Fixed Assets	317 000	317 000	317 000	317 000
Total Fixed Assets	59 315 000	57 805 000	60 461 000	62 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 297 000	4 348 000	2 195 000	1 547 000
Total Current Assets	18 375 000	5 718 000	3 288 000	2 970 000
Total Assets	77 690 000	63 523 000	63 748 000	65 859 000
Total Equity	54 395 000	55 411 000	51 465 000	51 995 000
Short-Term Group Debt	5 372 000	4 430 000	5 038 000	6 123 000
Total Long-Term Debt	12 978 000	628 000	3 763 000	900 000
Creditors	3 212 000	179 000	680 000	1 853 000
Unpaid Taxes	324 000	492 000	426 000	390 000
Dividends	0	0	0	0
Other Current Debt	1 409 000	1 022 000	2 283 000	3 879 000
Total Current Debt	10 316 000	7 485 000	8 520 000	12 964 000
Total Equity and Debt	77 690 000	63 523 000	63 748 000	65 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	13,37 %	6,61 %	12,52 %
Debt-to-Equity Ratio	0,24	0,01	0,07	0,02
Operating Profit Margin	20,45 %	39,04 %	15,38 %	29,57 %
Current Ratio	1,78	0,76	0,39	0,23
Quick Ratio	1,78	0,76	0,39	0,23
Equity Ratio	0,7	0,87	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %