ELIFASS EIENDOM AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

−8,95 %

Current Ratio

0,12

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	753 000	850 000	600 000
Net Income	−131 000	107 000	255 000	108 000
Total Assets	7 404 000	8 076 000	8 506 000	10 239 000
Total Equity	1 464 000	1 595 000	1 566 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	753 000	850 000	600 000
Expenditure	264 000	326 000	162 000	266 000
Operating Profit	251 000	427 000	688 000	334 000
Financial Income	0	0	0	0
Financial Costs	419 000	289 000	361 000	197 000
Financial Balance	−419 000	−289 000	−361 000	−197 000
Earnings Before Tax	−168 000	137 000	327 000	138 000
Tax	−37 000	30 000	72 000	30 000
Net Income	−131 000	107 000	255 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 358 000	8 070 000	8 436 000	9 037 000
Total Current Assets	46 000	5 000	70 000	1 202 000
Total Assets	7 404 000	8 076 000	8 506 000	10 239 000
Total Retained Equity	231 000	362 000	255 000	0
Total Equity	1 464 000	1 595 000	1 566 000	1 526 000
Total Long-Term Debt	5 556 000	6 058 000	6 431 000	6 867 000
Total Current Debt	384 000	422 000	509 000	1 846 000
Total Equity and Debt	7 404 000	8 076 000	8 506 000	10 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	515 000	753 000	850 000	600 000
Revenue	515 000	753 000	850 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	264 000	326 000	162 000	266 000
Operating Profit	251 000	427 000	688 000	334 000
Financial Income	0	0	0	0
Financial Costs	419 000	289 000	361 000	197 000
Financial Balance	−419 000	−289 000	−361 000	−197 000
Dividends	0	0	0	0
Net Income	−131 000	107 000	255 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 427 000	1 463 000	1 499 000	1 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 427 000	1 463 000	1 499 000	1 535 000
Total Fiancial Fixed Assets	5 931 000	6 607 000	6 936 000	7 501 000
Total Fixed Assets	7 358 000	8 070 000	8 436 000	9 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	10 000	2 000
Total Current Assets	46 000	5 000	70 000	1 202 000
Total Assets	7 404 000	8 076 000	8 506 000	10 239 000
Total Equity	1 464 000	1 595 000	1 566 000	1 526 000
Short-Term Group Debt	0	99 000	276 000	1 702 000
Total Long-Term Debt	5 556 000	6 058 000	6 431 000	6 867 000
Creditors	264 000	203 000	125 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	120 000	108 000	133 000
Total Current Debt	384 000	422 000	509 000	1 846 000
Total Equity and Debt	7 404 000	8 076 000	8 506 000	10 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,95 %	6,71 %	16,28 %	7,08 %
Debt-to-Equity Ratio	3,8	3,8	4,11	4,5
Operating Profit Margin	48,74 %	56,71 %	80,94 %	55,67 %
Current Ratio	0,12	0,01	0,14	0,65
Quick Ratio	0,12	0,01	0,14	0,65
Equity Ratio	0,2	0,2	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %