ELSAVE EIENDOM AS

3027 DRAMMEN

Finances

Return on Equity

0,2 %

Current Ratio

5,37

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	748 000	442 000	316 000
Net Income	6 000	573 000	125 000	−3 000
Total Assets	6 161 000	4 817 000	4 983 000	8 430 000
Total Equity	3 040 000	4 641 000	4 551 000	4 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	748 000	442 000	316 000
Expenditure	4 000	47 000	152 000	137 000
Operating Profit	−4 000	701 000	290 000	179 000
Financial Income	12 000	61 000	17 000	0
Financial Costs	0	27 000	146 000	183 000
Financial Balance	12 000	34 000	−129 000	−183 000
Earnings Before Tax	8 000	734 000	160 000	−4 000
Tax	2 000	161 000	35 000	−1 000
Net Income	6 000	573 000	125 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	4 500 000	4 834 000	8 157 000
Total Current Assets	161 000	317 000	149 000	273 000
Total Assets	6 161 000	4 817 000	4 983 000	8 430 000
Total Retained Equity	6 000	624 000	51 000	−74 000
Total Equity	3 040 000	4 641 000	4 551 000	4 426 000
Total Long-Term Debt	3 091 000	142 000	429 000	3 887 000
Total Current Debt	30 000	34 000	3 000	117 000
Total Equity and Debt	6 161 000	4 817 000	4 983 000	8 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	748 000	442 000	316 000
Revenue	0	748 000	442 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	18 000	18 000
Impairment	0	0	0	0
Expenditure	4 000	47 000	152 000	137 000
Operating Profit	−4 000	701 000	290 000	179 000
Financial Income	12 000	61 000	17 000	0
Financial Costs	0	27 000	146 000	183 000
Financial Balance	12 000	34 000	−129 000	−183 000
Dividends	0	0	0	0
Net Income	6 000	573 000	125 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	3 996 000	6 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	38 000	95 000
Total Tangible Assets	0	0	4 034 000	6 986 000
Total Fiancial Fixed Assets	6 000 000	4 500 000	800 000	1 150 000
Total Fixed Assets	6 000 000	4 500 000	4 834 000	8 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	317 000	149 000	269 000
Total Current Assets	161 000	317 000	149 000	273 000
Total Assets	6 161 000	4 817 000	4 983 000	8 430 000
Total Equity	3 040 000	4 641 000	4 551 000	4 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 091 000	142 000	429 000	3 887 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	117 000
Total Current Debt	30 000	34 000	3 000	117 000
Total Equity and Debt	6 161 000	4 817 000	4 983 000	8 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	12,35 %	2,75 %	−0,07 %
Debt-to-Equity Ratio	1,02	0,03	0,09	0,88
Operating Profit Margin	-	93,72 %	65,61 %	56,65 %
Current Ratio	5,37	9,32	49,67	2,33
Quick Ratio	5,37	9,32	49,67	2,33
Equity Ratio	0,49	0,96	0,91	0,53
Gross Profit Margin	-	100 %	100 %	100 %