ELIASMOEN 1 AS

7870 GRONG

Finances

Share Ownership

Return on Equity

−3,46 %

Current Ratio

0,44

Debt-to-Equity Ratio

7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	375 000	312 000	283 000
Net Income	−12 000	74 000	−9 000	−45 000
Total Assets	2 886 000	2 968 000	2 987 000	3 038 000
Total Equity	347 000	359 000	285 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	375 000	312 000	283 000
Expenditure	216 000	167 000	182 000	194 000
Operating Profit	125 000	207 000	130 000	89 000
Financial Income	0	0	0	0
Financial Costs	125 000	133 000	139 000	134 000
Financial Balance	−125 000	−133 000	−139 000	−134 000
Earnings Before Tax	−1 000	74 000	−9 000	−45 000
Tax	11 000	0	0	0
Net Income	−12 000	74 000	−9 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 854 000	2 914 000	2 973 000	3 034 000
Total Current Assets	32 000	54 000	14 000	4 000
Total Assets	2 886 000	2 968 000	2 987 000	3 038 000
Total Retained Equity	−208 000	−196 000	−270 000	−261 000
Total Equity	347 000	359 000	285 000	294 000
Total Long-Term Debt	2 467 000	2 506 000	2 576 000	2 640 000
Total Current Debt	72 000	103 000	127 000	104 000
Total Equity and Debt	2 886 000	2 968 000	2 987 000	3 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	375 000	0	283 000
Other Income	0	0	312 000	0
Revenue	341 000	375 000	312 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	59 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	216 000	167 000	182 000	194 000
Operating Profit	125 000	207 000	130 000	89 000
Financial Income	0	0	0	0
Financial Costs	125 000	133 000	139 000	134 000
Financial Balance	−125 000	−133 000	−139 000	−134 000
Dividends	0	0	0	0
Net Income	−12 000	74 000	−9 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 854 000	2 914 000	2 973 000	3 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 854 000	2 914 000	2 973 000	3 034 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 854 000	2 914 000	2 973 000	3 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	54 000	14 000	4 000
Total Current Assets	32 000	54 000	14 000	4 000
Total Assets	2 886 000	2 968 000	2 987 000	3 038 000
Total Equity	347 000	359 000	285 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 467 000	2 506 000	2 576 000	2 640 000
Creditors	−1 000	7 000	31 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	96 000	96 000	96 000
Total Current Debt	72 000	103 000	127 000	104 000
Total Equity and Debt	2 886 000	2 968 000	2 987 000	3 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,46 %	20,61 %	−3,16 %	−15,31 %
Debt-to-Equity Ratio	7,11	6,98	9,04	8,98
Operating Profit Margin	36,66 %	55,2 %	41,67 %	31,45 %
Current Ratio	0,44	0,52	0,11	0,04
Quick Ratio	0,44	0,52	0,11	0,04
Equity Ratio	0,12	0,12	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %