ELIRAV INVEST AS

4006 STAVANGER

Finances

Return on Equity

8,6 %

Current Ratio

20,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 369 000	−36 000	−25 000	14 569 000
Total Assets	86 564 000	82 079 000	86 637 000	89 040 000
Total Equity	85 653 000	79 877 000	86 555 000	86 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	36 000	32 000	45 000
Operating Profit	−51 000	−36 000	−32 000	−45 000
Financial Income	7 500 000	0	0	14 700 000
Financial Costs	0	0	0	0
Financial Balance	7 500 000	0	0	14 700 000
Earnings Before Tax	7 449 000	−36 000	−32 000	14 655 000
Tax	80 000	0	−7 000	87 000
Net Income	7 369 000	−36 000	−25 000	14 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 867 000	76 367 000	76 367 000	76 367 000
Total Current Assets	17 697 000	5 712 000	10 270 000	12 673 000
Total Assets	86 564 000	82 079 000	86 637 000	89 040 000
Total Retained Equity	85 312 000	79 542 000	86 220 000	86 409 000
Total Equity	85 653 000	79 877 000	86 555 000	86 744 000
Total Long-Term Debt	66 000	0	0	81 000
Total Current Debt	844 000	2 202 000	82 000	2 215 000
Total Equity and Debt	86 564 000	82 079 000	86 637 000	89 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	36 000	32 000	45 000
Operating Profit	−51 000	−36 000	−32 000	−45 000
Financial Income	7 500 000	0	0	14 700 000
Financial Costs	0	0	0	0
Financial Balance	7 500 000	0	0	14 700 000
Dividends	1 600 000	6 642 000	164 000	4 700 000
Net Income	7 369 000	−36 000	−25 000	14 569 000

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	68 867 000	76 367 000	76 367 000	76 367 000
Total Fixed Assets	68 867 000	76 367 000	76 367 000	76 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	112 000	520 000	473 000
Total Current Assets	17 697 000	5 712 000	10 270 000	12 673 000
Total Assets	86 564 000	82 079 000	86 637 000	89 040 000
Total Equity	85 653 000	79 877 000	86 555 000	86 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	0	0	81 000
Creditors	3 000	2 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	6 642 000	164 000	4 700 000
Other Current Debt	227 000	2 200 000	0	0
Total Current Debt	844 000	2 202 000	82 000	2 215 000
Total Equity and Debt	86 564 000	82 079 000	86 637 000	89 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	−0,05 %	−0,03 %	16,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,97	2,59	125,24	5,72
Quick Ratio	20,97	2,59	125,24	5,72
Equity Ratio	0,99	0,97	1	0,97
Gross Profit Margin	-	-	-	-