ELAS HOLDING AS

7652 VERDAL

Finances

Return on Equity

3,59 %

Current Ratio

2 746,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 838 000	6 580 000	3 281 000	1 013 000
Total Assets	51 156 000	51 317 000	48 736 000	48 254 000
Total Equity	51 154 000	51 315 000	48 735 000	48 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	38 000	29 000	56 000
Operating Profit	−27 000	−38 000	−29 000	−56 000
Financial Income	2 061 000	6 615 000	3 311 000	1 066 000
Financial Costs	189 000	0	0	0
Financial Balance	1 872 000	6 615 000	3 311 000	1 066 000
Earnings Before Tax	1 846 000	6 576 000	3 282 000	1 010 000
Tax	8 000	−4 000	0	−2 000
Net Income	1 838 000	6 580 000	3 281 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 917 000	42 925 000	42 921 000	42 921 000
Total Current Assets	8 239 000	8 392 000	5 815 000	5 333 000
Total Assets	51 156 000	51 317 000	48 736 000	48 254 000
Total Retained Equity	8 217 000	8 391 000	5 811 000	5 329 000
Total Equity	51 154 000	51 315 000	48 735 000	48 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	1 000	0
Total Equity and Debt	51 156 000	51 317 000	48 736 000	48 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	38 000	29 000	56 000
Operating Profit	−27 000	−38 000	−29 000	−56 000
Financial Income	2 061 000	6 615 000	3 311 000	1 066 000
Financial Costs	189 000	0	0	0
Financial Balance	1 872 000	6 615 000	3 311 000	1 066 000
Dividends	0	0	0	0
Net Income	1 838 000	6 580 000	3 281 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	18 000	14 000	15 000
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	42 906 000	42 906 000	42 906 000	42 906 000
Total Fixed Assets	42 917 000	42 925 000	42 921 000	42 921 000
Stock	0	0	0	0
Total Investments	4 195 000	4 384 000	4 040 000	5 020 000
Cash, Bank	4 044 000	4 008 000	1 776 000	313 000
Total Current Assets	8 239 000	8 392 000	5 815 000	5 333 000
Total Assets	51 156 000	51 317 000	48 736 000	48 254 000
Total Equity	51 154 000	51 315 000	48 735 000	48 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	1 000	1 000	0
Total Equity and Debt	51 156 000	51 317 000	48 736 000	48 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	12,82 %	6,73 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 746,33	8 392	5 815	-
Quick Ratio	2 746,33	8 392	5 815	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-