ELVERUM SVEISEVERKSTED EIENDOM AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

2,53

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 140 000	1 136 000	1 599 000
Net Income	47 000	172 000	65 000	59 000
Total Assets	9 505 000	9 755 000	9 956 000	11 181 000
Total Equity	1 857 000	1 810 000	328 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 140 000	1 136 000	1 599 000
Expenditure	754 000	602 000	668 000	1 065 000
Operating Profit	386 000	539 000	468 000	535 000
Financial Income	0	0	0	3 000
Financial Costs	325 000	318 000	385 000	462 000
Financial Balance	−325 000	−318 000	−385 000	−459 000
Earnings Before Tax	60 000	220 000	84 000	76 000
Tax	13 000	48 000	18 000	17 000
Net Income	47 000	172 000	65 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 128 000	9 333 000	9 725 000	10 116 000
Total Current Assets	377 000	422 000	231 000	1 064 000
Total Assets	9 505 000	9 755 000	9 956 000	11 181 000
Total Retained Equity	−252 000	−299 000	−471 000	−536 000
Total Equity	1 857 000	1 810 000	328 000	263 000
Total Long-Term Debt	7 499 000	7 823 000	9 534 000	8 485 000
Total Current Debt	149 000	123 000	94 000	2 433 000
Total Equity and Debt	9 505 000	9 755 000	9 956 000	11 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 140 000	1 140 000	1 136 000	1 599 000
Revenue	1 140 000	1 140 000	1 136 000	1 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	389 000	392 000	392 000	410 000
Impairment	0	0	0	0
Expenditure	754 000	602 000	668 000	1 065 000
Operating Profit	386 000	539 000	468 000	535 000
Financial Income	0	0	0	3 000
Financial Costs	325 000	318 000	385 000	462 000
Financial Balance	−325 000	−318 000	−385 000	−459 000
Dividends	0	0	0	0
Net Income	47 000	172 000	65 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	9 000 000	9 099 000	9 350 000	9 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	234 000	375 000	516 000
Total Tangible Assets	9 102 000	9 333 000	9 725 000	10 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 128 000	9 333 000	9 725 000	10 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	400 000	107 000	61 000
Total Current Assets	377 000	422 000	231 000	1 064 000
Total Assets	9 505 000	9 755 000	9 956 000	11 181 000
Total Equity	1 857 000	1 810 000	328 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 499 000	7 823 000	9 534 000	8 485 000
Creditors	81 000	14 000	1 000	2 373 000
Unpaid Taxes	29 000	39 000	61 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	149 000	123 000	94 000	2 433 000
Total Equity and Debt	9 505 000	9 755 000	9 956 000	11 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	9,5 %	19,82 %	22,43 %
Debt-to-Equity Ratio	4,04	4,32	29,07	32,26
Operating Profit Margin	33,86 %	47,28 %	41,2 %	33,46 %
Current Ratio	2,53	3,43	2,46	0,44
Quick Ratio	2,53	3,43	2,46	0,44
Equity Ratio	0,2	0,19	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %