ELVERHØY PARK AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

126,09 %

Current Ratio

139,53

Debt-to-Equity Ratio

−306,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	125 000	130 000	156 000
Net Income	−87 000	35 000	19 000	−8 000
Total Assets	21 208 000	19 343 000	11 217 000	10 005 000
Total Equity	−69 000	18 000	−16 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	125 000	130 000	156 000
Expenditure	87 000	90 000	111 000	132 000
Operating Profit	−87 000	35 000	19 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	33 000
Financial Balance	0	0	0	−33 000
Earnings Before Tax	−87 000	35 000	19 000	−8 000
Tax	0	0	0	0
Net Income	−87 000	35 000	19 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 208 000	19 343 000	11 217 000	10 005 000
Total Assets	21 208 000	19 343 000	11 217 000	10 005 000
Total Retained Equity	−135 000	−48 000	−82 000	−101 000
Total Equity	−69 000	18 000	−16 000	−35 000
Total Long-Term Debt	21 125 000	19 260 000	11 129 000	9 971 000
Total Current Debt	152 000	65 000	105 000	69 000
Total Equity and Debt	21 208 000	19 343 000	11 217 000	10 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	125 000	130 000	156 000
Revenue	0	125 000	130 000	156 000
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	87 000	90 000	111 000	132 000
Operating Profit	−87 000	35 000	19 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	33 000
Financial Balance	0	0	0	−33 000
Dividends	0	0	0	0
Net Income	−87 000	35 000	19 000	−8 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	21 084 000	19 089 000	11 084 000	9 951 000
Total Investments	0	0	0	0
Cash, Bank	84 000	215 000	43 000	41 000
Total Current Assets	21 208 000	19 343 000	11 217 000	10 005 000
Total Assets	21 208 000	19 343 000	11 217 000	10 005 000
Total Equity	−69 000	18 000	−16 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 125 000	19 260 000	11 129 000	9 971 000
Creditors	154 000	65 000	105 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	0	0	0
Total Current Debt	152 000	65 000	105 000	69 000
Total Equity and Debt	21 208 000	19 343 000	11 217 000	10 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,09 %	194,44 %	−118,75 %	22,86 %
Debt-to-Equity Ratio	−306,16	1 070	−695,56	−284,89
Operating Profit Margin	-	28 %	14,62 %	15,38 %
Current Ratio	139,53	297,58	106,83	145
Quick Ratio	−1,01	−1,02	−1,02	−1,01
Equity Ratio	−0	0	−0	−0
Gross Profit Margin	-	100 %	100 %	100 %