ELIESONSGATE 1 AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

48,25 %

Current Ratio

0,22

Debt-to-Equity Ratio

21,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	490 000	547 000	533 000
Net Income	152 000	129 000	181 000	66 000
Total Assets	8 862 000	9 290 000	8 949 000	8 545 000
Total Equity	315 000	162 000	162 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	490 000	547 000	533 000
Expenditure	62 000	159 000	113 000	116 000
Operating Profit	466 000	331 000	434 000	417 000
Financial Income	0	0	0	0
Financial Costs	271 000	165 000	201 000	332 000
Financial Balance	−271 000	−165 000	−201 000	−332 000
Earnings Before Tax	195 000	166 000	232 000	85 000
Tax	43 000	36 000	51 000	19 000
Net Income	152 000	129 000	181 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 458 000	8 458 000	8 458 000	8 458 000
Total Current Assets	405 000	833 000	492 000	88 000
Total Assets	8 862 000	9 290 000	8 949 000	8 545 000
Total Retained Equity	280 000	127 000	127 000	127 000
Total Equity	315 000	162 000	162 000	162 000
Total Long-Term Debt	6 700 000	6 738 000	6 738 000	8 346 000
Total Current Debt	1 848 000	2 390 000	2 049 000	37 000
Total Equity and Debt	8 862 000	9 290 000	8 949 000	8 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	529 000	490 000	547 000	533 000
Revenue	529 000	490 000	547 000	533 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	159 000	113 000	116 000
Operating Profit	466 000	331 000	434 000	417 000
Financial Income	0	0	0	0
Financial Costs	271 000	165 000	201 000	332 000
Financial Balance	−271 000	−165 000	−201 000	−332 000
Dividends	0	0	0	0
Net Income	152 000	129 000	181 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 458 000	8 458 000	8 458 000	8 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 458 000	8 458 000	8 458 000	8 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 458 000	8 458 000	8 458 000	8 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	833 000	461 000	75 000
Total Current Assets	405 000	833 000	492 000	88 000
Total Assets	8 862 000	9 290 000	8 949 000	8 545 000
Total Equity	315 000	162 000	162 000	162 000
Short-Term Group Debt	1 692 000	2 350 000	2 021 000	0
Total Long-Term Debt	6 700 000	6 738 000	6 738 000	8 346 000
Creditors	0	0	−8 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	112 000	40 000	36 000	0
Total Current Debt	1 848 000	2 390 000	2 049 000	37 000
Total Equity and Debt	8 862 000	9 290 000	8 949 000	8 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,25 %	79,63 %	111,73 %	40,74 %
Debt-to-Equity Ratio	21,27	41,59	41,59	51,52
Operating Profit Margin	88,09 %	67,55 %	79,34 %	78,24 %
Current Ratio	0,22	0,35	0,24	2,38
Quick Ratio	0,22	0,35	0,24	2,38
Equity Ratio	0,04	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	95,87 %