ELZ HOLDING AS

1405 LANGHUS

Finances

Return on Equity

170,71 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 713 000	352 000	393 000	−7 000
Total Assets	3 949 000	514 000	444 000	474 000
Total Equity	2 175 000	361 000	343 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	20 000	16 000
Operating Profit	−18 000	−19 000	−20 000	−16 000
Financial Income	3 731 000	371 000	413 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 731 000	371 000	413 000	9 000
Earnings Before Tax	3 713 000	352 000	393 000	−7 000
Tax	0	0	0	0
Net Income	3 713 000	352 000	393 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 139 000	314 000	314 000	214 000
Total Current Assets	1 810 000	200 000	130 000	260 000
Total Assets	3 949 000	514 000	444 000	474 000
Total Retained Equity	2 127 000	313 000	281 000	−11 000
Total Equity	2 175 000	361 000	343 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 774 000	152 000	101 000	2 000
Total Equity and Debt	3 949 000	514 000	444 000	474 000

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	18 000	19 000	20 000	16 000
Operating Profit	−18 000	−19 000	−20 000	−16 000
Financial Income	3 731 000	371 000	413 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 731 000	371 000	413 000	9 000
Dividends	1 900 000	320 000	100 000	0
Net Income	3 713 000	352 000	393 000	−7 000

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	2 139 000	314 000	314 000	214 000
Total Fixed Assets	2 139 000	314 000	314 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 810 000	200 000	130 000	260 000
Total Current Assets	1 810 000	200 000	130 000	260 000
Total Assets	3 949 000	514 000	444 000	474 000
Total Equity	2 175 000	361 000	343 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	320 000	100 000	0
Other Current Debt	21 000	1 000	1 000	0
Total Current Debt	1 774 000	152 000	101 000	2 000
Total Equity and Debt	3 949 000	514 000	444 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,71 %	97,51 %	114,58 %	−1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,32	1,29	130
Quick Ratio	1,02	1,32	1,29	130
Equity Ratio	0,55	0,7	0,77	1
Gross Profit Margin	-	-	-	-