ELVEGATEN 52 AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	777 000	765 000	764 000
Net Income	556 000	543 000	600 000	666 000
Total Assets	4 386 000	4 583 000	4 378 000	4 446 000
Total Equity	3 720 000	3 681 000	3 646 000	3 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	777 000	765 000	764 000
Expenditure	116 000	91 000	86 000	108 000
Operating Profit	689 000	686 000	679 000	656 000
Financial Income	13 000	0	82 000	192 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	82 000	192 000
Earnings Before Tax	702 000	686 000	761 000	848 000
Tax	146 000	143 000	161 000	182 000
Net Income	556 000	543 000	600 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 649 000	3 300 000	4 031 000	4 425 000
Total Current Assets	1 737 000	1 283 000	347 000	22 000
Total Assets	4 386 000	4 583 000	4 378 000	4 446 000
Total Retained Equity	299 000	259 000	224 000	195 000
Total Equity	3 720 000	3 681 000	3 646 000	3 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	665 000	902 000	732 000	830 000
Total Equity and Debt	4 386 000	4 583 000	4 378 000	4 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	805 000	777 000	765 000	764 000
Revenue	805 000	777 000	765 000	764 000
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	116 000	91 000	86 000	108 000
Operating Profit	689 000	686 000	679 000	656 000
Financial Income	13 000	0	82 000	192 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	82 000	192 000
Dividends	0	0	0	0
Net Income	556 000	543 000	600 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	534 000	534 000	534 000	534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	534 000	534 000	534 000	534 000
Total Fiancial Fixed Assets	2 115 000	2 766 000	3 497 000	3 891 000
Total Fixed Assets	2 649 000	3 300 000	4 031 000	4 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	1 283 000	332 000	7 000
Total Current Assets	1 737 000	1 283 000	347 000	22 000
Total Assets	4 386 000	4 583 000	4 378 000	4 446 000
Total Equity	3 720 000	3 681 000	3 646 000	3 616 000
Short-Term Group Debt	662 000	651 000	731 000	826 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	4 000
Unpaid Taxes	0	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	201 000	1 000	0
Total Current Debt	665 000	902 000	732 000	830 000
Total Equity and Debt	4 386 000	4 583 000	4 378 000	4 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	14,75 %	16,46 %	18,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,59 %	88,29 %	88,76 %	85,86 %
Current Ratio	2,61	1,42	0,47	0,03
Quick Ratio	2,61	1,42	0,47	0,03
Equity Ratio	0,85	0,8	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %