company

ELVEBREDDEN PARK AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

62,04 %

Current Ratio

1,66

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 236 000	37 858 000	200 032 000	87 172 000
Net Income	3 860 000	1 370 000	20 613 000	4 753 000
Total Assets	15 699 000	37 347 000	287 358 000	87 892 000
Total Equity	6 222 000	3 762 000	10 392 000	4 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 236 000	37 858 000	200 032 000	87 172 000
Expenditure	20 579 000	34 891 000	173 606 000	62 833 000
Operating Profit	4 657 000	2 966 000	26 427 000	6 093 000
Financial Income	16 000	26 000	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−5 000	26 000	0	0
Earnings Before Tax	4 652 000	2 992 000	26 427 000	6 093 000
Tax	792 000	1 622 000	5 814 000	1 340 000
Net Income	3 860 000	1 370 000	20 613 000	4 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 699 000	37 347 000	287 358 000	87 892 000
Total Assets	15 699 000	37 347 000	287 358 000	87 892 000
Total Retained Equity	6 182 000	3 722 000	10 352 000	4 739 000
Total Equity	6 222 000	3 762 000	10 392 000	4 779 000
Total Long-Term Debt	0	0	47 596 000	31 289 000
Total Current Debt	9 477 000	33 585 000	229 370 000	51 823 000
Total Equity and Debt	15 699 000	37 347 000	287 358 000	87 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 236 000	37 858 000	200 032 000	87 172 000
Other Income	0	0	0	0
Revenue	25 236 000	37 858 000	200 032 000	87 172 000
Cost of Goods Sold	19 972 000	34 324 000	173 589 000	62 817 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 579 000	34 891 000	173 606 000	62 833 000
Operating Profit	4 657 000	2 966 000	26 427 000	6 093 000
Financial Income	16 000	26 000	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−5 000	26 000	0	0
Dividends	1 400 000	8 000 000	15 000 000	0
Net Income	3 860 000	1 370 000	20 613 000	4 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	13 135 000	33 107 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 563 000	4 127 000	154 000	720 000
Total Current Assets	15 699 000	37 347 000	287 358 000	87 892 000
Total Assets	15 699 000	37 347 000	287 358 000	87 892 000
Total Equity	6 222 000	3 762 000	10 392 000	4 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 596 000	31 289 000
Creditors	26 000	161 000	1 061 000	469 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	8 000 000	15 000 000	0
Other Current Debt	7 259 000	16 651 000	7 120 000	7 120 000
Total Current Debt	9 477 000	33 585 000	229 370 000	51 823 000
Total Equity and Debt	15 699 000	37 347 000	287 358 000	87 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,04 %	36,42 %	198,35 %	99,46 %
Debt-to-Equity Ratio	0	0	4,58	6,55
Operating Profit Margin	18,45 %	7,83 %	13,21 %	6,99 %
Current Ratio	1,66	1,11	1,25	1,7
Quick Ratio	−4,29	78,13	1,25	1,7
Equity Ratio	0,4	0,1	0,04	0,05
Gross Profit Margin	20,86 %	9,33 %	13,22 %	27,94 %

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