ELA-EIENDOM AS

1531 MOSS

Finances

Share Ownership

Return on Equity

65,71 %

Current Ratio

1,81

Debt-to-Equity Ratio

23,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	150 000	150 000	155 000
Net Income	23 000	17 000	20 000	14 000
Total Assets	923 000	925 000	961 000	957 000
Total Equity	35 000	12 000	−5 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	150 000	150 000	155 000
Expenditure	100 000	95 000	86 000	90 000
Operating Profit	68 000	55 000	64 000	65 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	44 000	51 000
Financial Balance	−44 000	−38 000	−44 000	−51 000
Earnings Before Tax	23 000	17 000	20 000	14 000
Tax	0	0	0	0
Net Income	23 000	17 000	20 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	840 000	865 000	891 000
Total Current Assets	107 000	85 000	96 000	66 000
Total Assets	923 000	925 000	961 000	957 000
Total Retained Equity	−465 000	−488 000	−505 000	−524 000
Total Equity	35 000	12 000	−5 000	−24 000
Total Long-Term Debt	829 000	878 000	928 000	966 000
Total Current Debt	59 000	35 000	38 000	15 000
Total Equity and Debt	923 000	925 000	961 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	168 000	150 000	150 000	150 000
Revenue	168 000	150 000	150 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	28 000
Impairment	0	0	0	0
Expenditure	100 000	95 000	86 000	90 000
Operating Profit	68 000	55 000	64 000	65 000
Financial Income	0	0	0	0
Financial Costs	44 000	38 000	44 000	51 000
Financial Balance	−44 000	−38 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	23 000	17 000	20 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	815 000	840 000	865 000	891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	815 000	840 000	865 000	891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	815 000	840 000	865 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	85 000	79 000	66 000
Total Current Assets	107 000	85 000	96 000	66 000
Total Assets	923 000	925 000	961 000	957 000
Total Equity	35 000	12 000	−5 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	878 000	928 000	966 000
Creditors	1 000	0	1 000	9 000
Unpaid Taxes	39 000	34 000	36 000	6 000
Dividends	0	0	0	0
Other Current Debt	19 000	1 000	1 000	1 000
Total Current Debt	59 000	35 000	38 000	15 000
Total Equity and Debt	923 000	925 000	961 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,71 %	141,67 %	−400 %	−58,33 %
Debt-to-Equity Ratio	23,69	73,17	−185,6	−40,25
Operating Profit Margin	40,48 %	36,67 %	42,67 %	41,94 %
Current Ratio	1,81	2,43	2,53	4,4
Quick Ratio	1,81	2,43	2,53	4,4
Equity Ratio	0,04	0,01	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %