ELVEGATA PORSGRUNN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−62,89 %

Current Ratio

0,43

Debt-to-Equity Ratio

101,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	65 000	0	0
Net Income	−161 000	−24 000	−63 000	−336 000
Total Assets	26 352 000	19 899 000	13 103 000	9 727 000
Total Equity	256 000	417 000	442 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	65 000	0	0
Expenditure	184 000	52 000	62 000	133 000
Operating Profit	57 000	13 000	−62 000	−133 000
Financial Income	0	0	0	0
Financial Costs	218 000	38 000	1 000	203 000
Financial Balance	−218 000	−38 000	−1 000	−203 000
Earnings Before Tax	−161 000	−24 000	−63 000	−336 000
Tax	0	0	0	0
Net Income	−161 000	−24 000	−63 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 282 000	19 872 000	13 074 000	9 696 000
Total Current Assets	69 000	26 000	29 000	31 000
Total Assets	26 352 000	19 899 000	13 103 000	9 727 000
Total Retained Equity	−763 000	−602 000	−577 000	−514 000
Total Equity	256 000	417 000	442 000	505 000
Total Long-Term Debt	25 936 000	19 389 000	12 572 000	9 160 000
Total Current Debt	160 000	93 000	89 000	63 000
Total Equity and Debt	26 352 000	19 899 000	13 103 000	9 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	65 000	0	0
Other Income	0	0	0	0
Revenue	241 000	65 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	52 000	62 000	133 000
Operating Profit	57 000	13 000	−62 000	−133 000
Financial Income	0	0	0	0
Financial Costs	218 000	38 000	1 000	203 000
Financial Balance	−218 000	−38 000	−1 000	−203 000
Dividends	0	0	0	0
Net Income	−161 000	−24 000	−63 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 282 000	19 872 000	13 074 000	9 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 282 000	19 872 000	13 074 000	9 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 282 000	19 872 000	13 074 000	9 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	26 000	29 000	31 000
Total Current Assets	69 000	26 000	29 000	31 000
Total Assets	26 352 000	19 899 000	13 103 000	9 727 000
Total Equity	256 000	417 000	442 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 936 000	19 389 000	12 572 000	9 160 000
Creditors	25 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	135 000	93 000	89 000	63 000
Total Current Debt	160 000	93 000	89 000	63 000
Total Equity and Debt	26 352 000	19 899 000	13 103 000	9 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,89 %	−5,76 %	−14,25 %	−66,53 %
Debt-to-Equity Ratio	101,31	46,5	28,44	18,14
Operating Profit Margin	23,65 %	20 %	-	-
Current Ratio	0,43	0,28	0,33	0,49
Quick Ratio	0,43	0,28	0,33	0,49
Equity Ratio	0,01	0,02	0,03	0,05
Gross Profit Margin	100 %	100 %	-	-