ELP UTLEIE AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 918 000	2 238 000	1 355 000	929 000
Net Income	571 000	487 000	483 000	335 000
Total Assets	10 874 000	9 708 000	8 760 000	8 347 000
Total Equity	2 593 000	2 022 000	1 535 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 918 000	2 238 000	1 355 000	929 000
Expenditure	2 916 000	1 453 000	533 000	267 000
Operating Profit	1 003 000	784 000	822 000	662 000
Financial Income	5 000	0	0	4 000
Financial Costs	276 000	161 000	203 000	237 000
Financial Balance	−271 000	−161 000	−203 000	−233 000
Earnings Before Tax	732 000	624 000	620 000	429 000
Tax	161 000	137 000	136 000	95 000
Net Income	571 000	487 000	483 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 730 000	8 328 000	7 169 000	7 387 000
Total Current Assets	2 144 000	1 380 000	1 591 000	960 000
Total Assets	10 874 000	9 708 000	8 760 000	8 347 000
Total Retained Equity	2 093 000	1 522 000	1 035 000	552 000
Total Equity	2 593 000	2 022 000	1 535 000	1 052 000
Total Long-Term Debt	7 028 000	6 981 000	6 654 000	6 949 000
Total Current Debt	1 253 000	704 000	571 000	346 000
Total Equity and Debt	10 874 000	9 708 000	8 760 000	8 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	10 000	0	0
Other Income	3 687 000	2 228 000	1 355 000	929 000
Revenue	3 918 000	2 238 000	1 355 000	929 000
Cost of Goods Sold	36 000	37 000	0	0
Salary Costs	0	0	0	0
Depreciation	947 000	512 000	333 000	82 000
Impairment	0	0	0	0
Expenditure	2 916 000	1 453 000	533 000	267 000
Operating Profit	1 003 000	784 000	822 000	662 000
Financial Income	5 000	0	0	4 000
Financial Costs	276 000	161 000	203 000	237 000
Financial Balance	−271 000	−161 000	−203 000	−233 000
Dividends	0	0	0	0
Net Income	571 000	487 000	483 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 406 000	6 733 000	7 060 000	7 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 323 000	1 595 000	109 000	0
Total Tangible Assets	8 730 000	8 328 000	7 169 000	7 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 730 000	8 328 000	7 169 000	7 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 831 000	828 000	1 481 000	265 000
Total Current Assets	2 144 000	1 380 000	1 591 000	960 000
Total Assets	10 874 000	9 708 000	8 760 000	8 347 000
Total Equity	2 593 000	2 022 000	1 535 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 028 000	6 981 000	6 654 000	6 949 000
Creditors	1 059 000	586 000	19 000	135 000
Unpaid Taxes	0	0	136 000	155 000
Dividends	0	0	0	0
Other Current Debt	0	0	264 000	2 000
Total Current Debt	1 253 000	704 000	571 000	346 000
Total Equity and Debt	10 874 000	9 708 000	8 760 000	8 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	24,09 %	31,47 %	31,84 %
Debt-to-Equity Ratio	2,71	3,45	4,33	6,61
Operating Profit Margin	25,6 %	35,03 %	60,66 %	71,26 %
Current Ratio	1,71	1,96	2,79	2,77
Quick Ratio	1,71	1,96	2,79	2,77
Equity Ratio	0,24	0,21	0,18	0,13
Gross Profit Margin	99,08 %	98,35 %	100 %	100 %