ELINGAARDKILEN TERRASSE SAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

2,7

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 400 000	1 405 000	1 399 000
Net Income	207 000	−163 000	139 000	236 000
Total Assets	3 297 000	3 245 000	3 502 000	3 469 000
Total Equity	847 000	640 000	803 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 400 000	1 405 000	1 399 000
Expenditure	1 291 000	1 500 000	1 174 000	1 026 000
Operating Profit	284 000	−100 000	231 000	373 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	80 000	63 000	92 000	138 000
Financial Balance	−77 000	−63 000	−91 000	−137 000
Earnings Before Tax	207 000	−163 000	139 000	236 000
Tax	0	0	0	0
Net Income	207 000	−163 000	139 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Assets	297 000	245 000	502 000	469 000
Total Assets	3 297 000	3 245 000	3 502 000	3 469 000
Total Retained Equity	847 000	640 000	803 000	664 000
Total Equity	847 000	640 000	803 000	664 000
Total Long-Term Debt	2 340 000	2 467 000	2 602 000	2 701 000
Total Current Debt	110 000	138 000	97 000	105 000
Total Equity and Debt	3 297 000	3 245 000	3 502 000	3 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 575 000	1 400 000	0	0
Other Income	0	0	1 405 000	1 399 000
Revenue	1 575 000	1 400 000	1 405 000	1 399 000
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	1 291 000	1 500 000	1 174 000	1 026 000
Operating Profit	284 000	−100 000	231 000	373 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	80 000	63 000	92 000	138 000
Financial Balance	−77 000	−63 000	−91 000	−137 000
Dividends	0	0	0	0
Net Income	207 000	−163 000	139 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	3 000 000	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	3 000 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	177 000	495 000	403 000
Total Current Assets	297 000	245 000	502 000	469 000
Total Assets	3 297 000	3 245 000	3 502 000	3 469 000
Total Equity	847 000	640 000	803 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 340 000	2 467 000	2 602 000	2 701 000
Creditors	79 000	98 000	43 000	76 000
Unpaid Taxes	12 000	19 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	21 000	54 000	28 000
Total Current Debt	110 000	138 000	97 000	105 000
Total Equity and Debt	3 297 000	3 245 000	3 502 000	3 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	−25,47 %	17,31 %	35,54 %
Debt-to-Equity Ratio	2,76	3,85	3,24	4,07
Operating Profit Margin	18,03 %	−7,14 %	16,44 %	26,66 %
Current Ratio	2,7	1,78	5,18	4,47
Quick Ratio	2,7	1,78	5,18	4,47
Equity Ratio	0,26	0,2	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %