ELIESONS GATE 4 AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

70,17 %

Current Ratio

0,63

Debt-to-Equity Ratio

6,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 846 000	4 427 000	4 714 000	4 453 000
Net Income	1 508 000	1 534 000	1 726 000	1 250 000
Total Assets	18 716 000	20 076 000	20 276 000	20 637 000
Total Equity	2 149 000	1 889 000	1 581 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 846 000	4 427 000	4 714 000	4 453 000
Expenditure	2 183 000	1 933 000	1 951 000	2 075 000
Operating Profit	2 664 000	2 494 000	2 764 000	2 379 000
Financial Income	0	0	0	0
Financial Costs	731 000	528 000	551 000	777 000
Financial Balance	−731 000	−528 000	−551 000	−777 000
Earnings Before Tax	1 933 000	1 966 000	2 213 000	1 603 000
Tax	425 000	433 000	487 000	353 000
Net Income	1 508 000	1 534 000	1 726 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 585 000	17 980 000	18 375 000	18 770 000
Total Current Assets	1 131 000	2 095 000	1 901 000	1 867 000
Total Assets	18 716 000	20 076 000	20 276 000	20 637 000
Total Retained Equity	2 119 000	1 859 000	1 551 000	1 190 000
Total Equity	2 149 000	1 889 000	1 581 000	1 220 000
Total Long-Term Debt	14 786 000	15 182 000	15 567 000	16 715 000
Total Current Debt	1 782 000	3 005 000	3 128 000	2 701 000
Total Equity and Debt	18 716 000	20 076 000	20 276 000	20 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	38 000	205 000	189 000
Other Income	3 314 000	4 389 000	4 509 000	4 265 000
Revenue	4 846 000	4 427 000	4 714 000	4 453 000
Cost of Goods Sold	946 000	418 000	734 000	695 000
Salary Costs	0	0	0	0
Depreciation	395 000	395 000	395 000	396 000
Impairment	0	0	0	0
Expenditure	2 183 000	1 933 000	1 951 000	2 075 000
Operating Profit	2 664 000	2 494 000	2 764 000	2 379 000
Financial Income	0	0	0	0
Financial Costs	731 000	528 000	551 000	777 000
Financial Balance	−731 000	−528 000	−551 000	−777 000
Dividends	0	0	0	0
Net Income	1 508 000	1 534 000	1 726 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 585 000	17 980 000	18 375 000	18 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 585 000	17 980 000	18 375 000	18 770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 585 000	17 980 000	18 375 000	18 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	291 000	198 000	175 000
Total Current Assets	1 131 000	2 095 000	1 901 000	1 867 000
Total Assets	18 716 000	20 076 000	20 276 000	20 637 000
Total Equity	2 149 000	1 889 000	1 581 000	1 220 000
Short-Term Group Debt	1 599 000	1 572 000	1 751 000	1 084 000
Total Long-Term Debt	14 786 000	15 182 000	15 567 000	16 715 000
Creditors	182 000	217 000	170 000	422 000
Unpaid Taxes	0	171 000	213 000	208 000
Dividends	0	0	0	0
Other Current Debt	0	1 045 000	995 000	987 000
Total Current Debt	1 782 000	3 005 000	3 128 000	2 701 000
Total Equity and Debt	18 716 000	20 076 000	20 276 000	20 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,17 %	81,21 %	109,17 %	102,46 %
Debt-to-Equity Ratio	6,88	8,04	9,85	13,7
Operating Profit Margin	54,97 %	56,34 %	58,63 %	53,42 %
Current Ratio	0,63	0,7	0,61	0,69
Quick Ratio	0,63	0,7	0,61	0,69
Equity Ratio	0,11	0,09	0,08	0,06
Gross Profit Margin	80,48 %	90,56 %	84,43 %	84,39 %