ELTOFT EIENDOM AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

52,48 %

Current Ratio

3,68

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 095 000	3 530 000	6 581 000	364 000
Net Income	455 000	82 000	543 000	−102 000
Total Assets	4 130 000	6 783 000	9 028 000	9 191 000
Total Equity	867 000	612 000	529 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 095 000	3 530 000	6 581 000	364 000
Expenditure	3 355 000	3 032 000	5 249 000	151 000
Operating Profit	741 000	498 000	1 332 000	213 000
Financial Income	0	0	0	0
Financial Costs	158 000	392 000	676 000	314 000
Financial Balance	−158 000	−392 000	−676 000	−314 000
Earnings Before Tax	583 000	106 000	656 000	−100 000
Tax	128 000	24 000	112 000	1 000
Net Income	455 000	82 000	543 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 974 000	2 978 000	2 984 000	4 733 000
Total Current Assets	1 156 000	3 804 000	6 044 000	4 458 000
Total Assets	4 130 000	6 783 000	9 028 000	9 191 000
Total Retained Equity	837 000	582 000	499 000	−44 000
Total Equity	867 000	612 000	529 000	−14 000
Total Long-Term Debt	2 949 000	5 406 000	4 377 000	4 465 000
Total Current Debt	314 000	765 000	4 122 000	4 740 000
Total Equity and Debt	4 130 000	6 783 000	9 028 000	9 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 726 000	3 125 000	6 180 000	0
Other Income	369 000	405 000	401 000	364 000
Revenue	4 095 000	3 530 000	6 581 000	364 000
Cost of Goods Sold	3 030 000	2 730 000	4 917 000	0
Salary Costs	0	0	63 000	0
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	3 355 000	3 032 000	5 249 000	151 000
Operating Profit	741 000	498 000	1 332 000	213 000
Financial Income	0	0	0	0
Financial Costs	158 000	392 000	676 000	314 000
Financial Balance	−158 000	−392 000	−676 000	−314 000
Dividends	200 000	0	0	0
Net Income	455 000	82 000	543 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 973 000	2 973 000	2 973 000	4 717 000
Machinery and Plant Facilities	0	4 000	9 000	14 000
Fixtures	1 000	1 000	2 000	2 000
Total Tangible Assets	2 974 000	2 978 000	2 984 000	4 733 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 974 000	2 978 000	2 984 000	4 733 000
Stock	1 000 000	3 730 000	6 009 000	4 429 000
Total Investments	0	0	0	0
Cash, Bank	113 000	60 000	7 000	0
Total Current Assets	1 156 000	3 804 000	6 044 000	4 458 000
Total Assets	4 130 000	6 783 000	9 028 000	9 191 000
Total Equity	867 000	612 000	529 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 949 000	5 406 000	4 377 000	4 465 000
Creditors	129 000	300 000	860 000	642 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	55 000	440 000	233 000	71 000
Total Current Debt	314 000	765 000	4 122 000	4 740 000
Total Equity and Debt	4 130 000	6 783 000	9 028 000	9 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,48 %	13,4 %	102,65 %	728,57 %
Debt-to-Equity Ratio	3,4	8,83	8,27	−318,93
Operating Profit Margin	18,1 %	14,11 %	20,24 %	58,52 %
Current Ratio	3,68	4,97	1,47	0,94
Quick Ratio	−1,69	−1,28	−3,2	14,33
Equity Ratio	0,21	0,09	0,06	−0
Gross Profit Margin	26,01 %	22,66 %	25,28 %	100 %