ELVEVEGEN 13 AS

3550 GOL

Finances

Share Ownership

Return on Equity

54,55 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	739 000	678 000	548 000
Net Income	306 000	78 000	−35 000	−162 000
Total Assets	6 234 000	5 708 000	5 663 000	5 472 000
Total Equity	561 000	256 000	177 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	739 000	678 000	548 000
Expenditure	680 000	572 000	620 000	651 000
Operating Profit	477 000	168 000	57 000	−103 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	89 000	71 000	105 000	105 000
Financial Balance	−85 000	−67 000	−103 000	−105 000
Earnings Before Tax	392 000	101 000	−46 000	−208 000
Tax	86 000	22 000	−10 000	−46 000
Net Income	306 000	78 000	−35 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 720 000	4 810 000	4 748 000	5 108 000
Total Current Assets	1 514 000	898 000	915 000	364 000
Total Assets	6 234 000	5 708 000	5 663 000	5 472 000
Total Retained Equity	447 000	141 000	63 000	98 000
Total Equity	561 000	256 000	177 000	213 000
Total Long-Term Debt	282 000	334 000	382 000	425 000
Total Current Debt	5 391 000	5 118 000	5 103 000	4 834 000
Total Equity and Debt	6 234 000	5 708 000	5 663 000	5 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 157 000	739 000	678 000	548 000
Revenue	1 157 000	739 000	678 000	548 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	467 000	444 000	427 000	407 000
Impairment	0	0	0	0
Expenditure	680 000	572 000	620 000	651 000
Operating Profit	477 000	168 000	57 000	−103 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	89 000	71 000	105 000	105 000
Financial Balance	−85 000	−67 000	−103 000	−105 000
Dividends	0	0	0	0
Net Income	306 000	78 000	−35 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 643 000	4 686 000	4 641 000	4 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	124 000	108 000	143 000
Total Tangible Assets	4 720 000	4 810 000	4 748 000	5 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 720 000	4 810 000	4 748 000	5 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 405 000	833 000	895 000	122 000
Total Current Assets	1 514 000	898 000	915 000	364 000
Total Assets	6 234 000	5 708 000	5 663 000	5 472 000
Total Equity	561 000	256 000	177 000	213 000
Short-Term Group Debt	5 085 000	4 996 000	4 925 000	4 820 000
Total Long-Term Debt	282 000	334 000	382 000	425 000
Creditors	11 000	5 000	69 000	−3 000
Unpaid Taxes	156 000	47 000	76 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 391 000	5 118 000	5 103 000	4 834 000
Total Equity and Debt	6 234 000	5 708 000	5 663 000	5 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,55 %	30,47 %	−19,77 %	−76,06 %
Debt-to-Equity Ratio	0,5	1,3	2,16	2
Operating Profit Margin	41,23 %	22,73 %	8,41 %	−18,8 %
Current Ratio	0,28	0,18	0,18	0,08
Quick Ratio	0,28	0,18	0,18	0,08
Equity Ratio	0,09	0,04	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %