ELVESTEIN AS

5237 RÅDAL

Finances

Return on Equity

0,45 %

Current Ratio

18,7

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	150 000	1 015 000	400 000
Total Assets	6 283 000	6 103 000	7 208 000	6 342 000
Total Equity	5 954 000	5 953 000	5 953 000	6 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	21 000	22 000	17 000
Operating Profit	−31 000	−21 000	−22 000	−17 000
Financial Income	176 000	212 000	1 271 000	456 000
Financial Costs	119 000	41 000	235 000	37 000
Financial Balance	57 000	171 000	1 036 000	419 000
Earnings Before Tax	27 000	150 000	1 015 000	402 000
Tax	0	0	0	2 000
Net Income	27 000	150 000	1 015 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 722 000	5 022 000	5 022 000	5 022 000
Total Current Assets	561 000	1 081 000	2 186 000	1 320 000
Total Assets	6 283 000	6 103 000	7 208 000	6 342 000
Total Retained Equity	12 000	12 000	11 000	252 000
Total Equity	5 954 000	5 953 000	5 953 000	6 194 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	30 000	150 000	1 255 000	149 000
Total Equity and Debt	6 283 000	6 103 000	7 208 000	6 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	31 000	21 000	22 000	17 000
Operating Profit	−31 000	−21 000	−22 000	−17 000
Financial Income	176 000	212 000	1 271 000	456 000
Financial Costs	119 000	41 000	235 000	37 000
Financial Balance	57 000	171 000	1 036 000	419 000
Dividends	26 000	150 000	1 255 000	148 000
Net Income	27 000	150 000	1 015 000	400 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 722 000	5 022 000	5 022 000	5 022 000
Total Fixed Assets	5 722 000	5 022 000	5 022 000	5 022 000
Stock	0	0	0	0
Total Investments	71 000	179 000	116 000	864 000
Cash, Bank	322 000	693 000	1 015 000	309 000
Total Current Assets	561 000	1 081 000	2 186 000	1 320 000
Total Assets	6 283 000	6 103 000	7 208 000	6 342 000
Total Equity	5 954 000	5 953 000	5 953 000	6 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	4 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	26 000	150 000	1 255 000	148 000
Other Current Debt	0	0	0	0
Total Current Debt	30 000	150 000	1 255 000	149 000
Total Equity and Debt	6 283 000	6 103 000	7 208 000	6 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	2,52 %	17,05 %	6,46 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,7	7,21	1,74	8,86
Quick Ratio	18,7	7,21	1,74	8,86
Equity Ratio	0,95	0,98	0,83	0,98
Gross Profit Margin	-	-	-	-