ELEKTROVEIEN 8 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−6,25 %

Current Ratio

6,92

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 175 000	4 402 000	3 383 000	3 540 000
Net Income	−486 000	563 000	−70 000	−217 000
Total Assets	53 781 000	51 170 000	52 049 000	56 258 000
Total Equity	7 779 000	5 864 000	5 301 000	5 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 175 000	4 402 000	3 383 000	3 540 000
Expenditure	3 960 000	2 517 000	2 095 000	1 899 000
Operating Profit	1 215 000	1 884 000	1 288 000	1 641 000
Financial Income	0	7 000	1 000	2 000
Financial Costs	1 839 000	1 169 000	1 379 000	1 921 000
Financial Balance	−1 839 000	−1 162 000	−1 378 000	−1 919 000
Earnings Before Tax	−623 000	722 000	−90 000	−278 000
Tax	−137 000	159 000	−20 000	−61 000
Net Income	−486 000	563 000	−70 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 346 000	50 481 000	51 716 000	52 507 000
Total Current Assets	4 436 000	690 000	333 000	3 752 000
Total Assets	53 781 000	51 170 000	52 049 000	56 258 000
Total Retained Equity	77 000	563 000	0	0
Total Equity	7 779 000	5 864 000	5 301 000	5 371 000
Total Long-Term Debt	45 361 000	45 119 000	46 382 000	50 677 000
Total Current Debt	641 000	187 000	366 000	210 000
Total Equity and Debt	53 781 000	51 170 000	52 049 000	56 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	0	0
Other Income	5 175 000	4 357 000	3 383 000	3 540 000
Revenue	5 175 000	4 402 000	3 383 000	3 540 000
Cost of Goods Sold	896 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 135 000	1 135 000	1 135 000	1 086 000
Impairment	0	0	0	0
Expenditure	3 960 000	2 517 000	2 095 000	1 899 000
Operating Profit	1 215 000	1 884 000	1 288 000	1 641 000
Financial Income	0	7 000	1 000	2 000
Financial Costs	1 839 000	1 169 000	1 379 000	1 921 000
Financial Balance	−1 839 000	−1 162 000	−1 378 000	−1 919 000
Dividends	0	0	0	0
Net Income	−486 000	563 000	−70 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 149 000	50 235 000	51 421 000	52 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	246 000	295 000	0
Total Tangible Assets	49 346 000	50 481 000	51 716 000	52 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 346 000	50 481 000	51 716 000	52 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	142 000	168 000	645 000
Total Current Assets	4 436 000	690 000	333 000	3 752 000
Total Assets	53 781 000	51 170 000	52 049 000	56 258 000
Total Equity	7 779 000	5 864 000	5 301 000	5 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 361 000	45 119 000	46 382 000	50 677 000
Creditors	552 000	135 000	289 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	51 000	77 000	76 000
Total Current Debt	641 000	187 000	366 000	210 000
Total Equity and Debt	53 781 000	51 170 000	52 049 000	56 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,25 %	9,6 %	−1,32 %	−4,04 %
Debt-to-Equity Ratio	5,83	7,69	8,75	9,44
Operating Profit Margin	23,48 %	42,8 %	38,07 %	46,36 %
Current Ratio	6,92	3,69	0,91	17,87
Quick Ratio	6,92	3,69	0,91	17,87
Equity Ratio	0,14	0,11	0,1	0,1
Gross Profit Margin	82,69 %	100 %	100 %	100 %