ELDAR SKJETNE AS

7060 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

−22,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 553 000
Net Income	934 000	848 000	1 128 000	1 543 000
Total Assets	4 583 000	3 861 000	2 921 000	1 928 000
Total Equity	4 783 000	3 849 000	3 007 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 553 000
Expenditure	2 000	3 000	47 000	10 000
Operating Profit	1 198 000	1 197 000	1 153 000	1 543 000
Financial Income	0	0	12 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	12 000	0
Earnings Before Tax	1 198 000	1 197 000	1 165 000	1 543 000
Tax	263 000	349 000	36 000	0
Net Income	934 000	848 000	1 128 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 583 000	3 861 000	2 921 000	1 928 000
Total Assets	4 583 000	3 861 000	2 921 000	1 928 000
Total Retained Equity	4 753 000	3 819 000	2 971 000	1 843 000
Total Equity	4 783 000	3 849 000	3 007 000	1 878 000
Total Long-Term Debt	6 000	6 000	0	0
Total Current Debt	−206 000	7 000	−86 000	49 000
Total Equity and Debt	4 583 000	3 861 000	2 921 000	1 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	1 553 000
Other Income	0	0	0	0
Revenue	1 200 000	1 200 000	1 200 000	1 553 000
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	2 000	3 000	47 000	10 000
Operating Profit	1 198 000	1 197 000	1 153 000	1 543 000
Financial Income	0	0	12 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	12 000	0
Dividends	0	0	0	0
Net Income	934 000	848 000	1 128 000	1 543 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 538 000	3 860 000	2 794 000	1 926 000
Total Current Assets	4 583 000	3 861 000	2 921 000	1 928 000
Total Assets	4 583 000	3 861 000	2 921 000	1 928 000
Total Equity	4 783 000	3 849 000	3 007 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	0	0
Creditors	0	−43 000	−43 000	0
Unpaid Taxes	50 000	50 000	49 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−206 000	7 000	−86 000	49 000
Total Equity and Debt	4 583 000	3 861 000	2 921 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	22,03 %	37,51 %	82,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,83 %	99,75 %	96,08 %	99,36 %
Current Ratio	−22,25	551,57	−33,97	39,35
Quick Ratio	−22,25	551,57	−33,97	39,35
Equity Ratio	1,04	1	1,03	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %