ELNÆS HOLDING AS

1484 HAKADAL

Finances

Return on Equity

72,31 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	141 000	−625 000	−27 000	−30 000
Total Assets	745 000	900 000	1 346 000	1 347 000
Total Equity	195 000	53 000	678 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	23 000	25 000	24 000
Operating Profit	−31 000	−23 000	−25 000	−24 000
Financial Income	175 000	0	0	0
Financial Costs	2 000	602 000	3 000	5 000
Financial Balance	173 000	−602 000	−3 000	−5 000
Earnings Before Tax	141 000	−625 000	−27 000	−30 000
Tax	0	0	0	0
Net Income	141 000	−625 000	−27 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	745 000	1 345 000	1 345 000
Total Current Assets	0	155 000	1 000	2 000
Total Assets	745 000	900 000	1 346 000	1 347 000
Total Retained Equity	−573 000	−715 000	−90 000	−63 000
Total Equity	195 000	53 000	678 000	705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	847 000	668 000	642 000
Total Equity and Debt	745 000	900 000	1 346 000	1 347 000

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	23 000	25 000	24 000
Operating Profit	−31 000	−23 000	−25 000	−24 000
Financial Income	175 000	0	0	0
Financial Costs	2 000	602 000	3 000	5 000
Financial Balance	173 000	−602 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	141 000	−625 000	−27 000	−30 000

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	745 000	745 000	1 345 000	1 345 000
Total Fixed Assets	745 000	745 000	1 345 000	1 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	155 000	1 000	2 000
Total Current Assets	0	155 000	1 000	2 000
Total Assets	745 000	900 000	1 346 000	1 347 000
Total Equity	195 000	53 000	678 000	705 000
Short-Term Group Debt	550 000	847 000	668 000	642 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	550 000	847 000	668 000	642 000
Total Equity and Debt	745 000	900 000	1 346 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,31 %	−1 179,25 %	−3,98 %	−4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,18	0	0
Quick Ratio	0	0,18	0	0
Equity Ratio	0,26	0,06	0,5	0,52
Gross Profit Margin	-	-	-	-