ELGEN EIENDOM AS

3560 HEMSEDAL

Finances

Return on Equity

−16,58 %

Current Ratio

97,31

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	397 000	374 000	362 000
Net Income	−582 000	1 240 000	628 000	735 000
Total Assets	18 578 000	14 501 000	13 944 000	14 003 000
Total Equity	3 510 000	4 092 000	2 852 000	2 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	397 000	374 000	362 000
Expenditure	319 000	289 000	206 000	130 000
Operating Profit	110 000	108 000	169 000	233 000
Financial Income	325 000	1 364 000	741 000	839 000
Financial Costs	1 098 000	201 000	248 000	298 000
Financial Balance	−773 000	1 163 000	493 000	541 000
Earnings Before Tax	−663 000	1 271 000	663 000	774 000
Tax	−82 000	31 000	34 000	40 000
Net Income	−582 000	1 240 000	628 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 007 000	4 217 000	4 697 000	5 237 000
Total Current Assets	15 570 000	10 284 000	9 247 000	8 766 000
Total Assets	18 578 000	14 501 000	13 944 000	14 003 000
Total Retained Equity	3 330 000	3 912 000	2 672 000	2 043 000
Total Equity	3 510 000	4 092 000	2 852 000	2 223 000
Total Long-Term Debt	14 907 000	10 294 000	10 998 000	11 679 000
Total Current Debt	160 000	115 000	95 000	100 000
Total Equity and Debt	18 578 000	14 501 000	13 944 000	14 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	428 000	397 000	374 000	362 000
Revenue	428 000	397 000	374 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	319 000	289 000	206 000	130 000
Operating Profit	110 000	108 000	169 000	233 000
Financial Income	325 000	1 364 000	741 000	839 000
Financial Costs	1 098 000	201 000	248 000	298 000
Financial Balance	−773 000	1 163 000	493 000	541 000
Dividends	0	0	0	0
Net Income	−582 000	1 240 000	628 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	649 000	676 000	704 000	732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	649 000	676 000	704 000	732 000
Total Fiancial Fixed Assets	2 358 000	3 540 000	3 993 000	4 505 000
Total Fixed Assets	3 007 000	4 217 000	4 697 000	5 237 000
Stock	0	0	0	0
Total Investments	14 149 000	9 339 000	8 208 000	7 874 000
Cash, Bank	916 000	651 000	973 000	841 000
Total Current Assets	15 570 000	10 284 000	9 247 000	8 766 000
Total Assets	18 578 000	14 501 000	13 944 000	14 003 000
Total Equity	3 510 000	4 092 000	2 852 000	2 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 907 000	10 294 000	10 998 000	11 679 000
Creditors	6 000	12 000	0	0
Unpaid Taxes	99 000	92 000	84 000	83 000
Dividends	0	0	0	0
Other Current Debt	55 000	11 000	11 000	17 000
Total Current Debt	160 000	115 000	95 000	100 000
Total Equity and Debt	18 578 000	14 501 000	13 944 000	14 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,58 %	30,3 %	22,02 %	33,06 %
Debt-to-Equity Ratio	4,25	2,52	3,86	5,25
Operating Profit Margin	25,7 %	27,2 %	45,19 %	64,36 %
Current Ratio	97,31	89,43	97,34	87,66
Quick Ratio	97,31	89,43	97,34	87,66
Equity Ratio	0,19	0,28	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %