ELSMARK INVEST AS

0585 OSLO

Finances

Return on Equity

25,88 %

Current Ratio

−43,11

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	193 000	28 000	0
Net Income	140 000	−48 000	−57 000	−8 000
Total Assets	2 826 000	2 281 000	2 479 000	76 000
Total Equity	541 000	77 000	124 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	193 000	28 000	0
Expenditure	134 000	157 000	94 000	8 000
Operating Profit	256 000	4 000	−66 000	−8 000
Financial Income	0	0	0	0
Financial Costs	116 000	65 000	8 000	0
Financial Balance	−116 000	−65 000	−8 000	0
Earnings Before Tax	140 000	−61 000	−74 000	−8 000
Tax	0	−13 000	−16 000	0
Net Income	140 000	−48 000	−57 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 050 000	2 155 000	2 192 000	15 000
Total Current Assets	776 000	126 000	287 000	61 000
Total Assets	2 826 000	2 281 000	2 479 000	76 000
Total Retained Equity	341 000	−123 000	−76 000	−18 000
Total Equity	541 000	77 000	124 000	12 000
Total Long-Term Debt	2 302 000	2 025 000	2 066 000	0
Total Current Debt	−18 000	178 000	289 000	64 000
Total Equity and Debt	2 826 000	2 281 000	2 479 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	193 000	28 000	0
Other Income	0	0	0	0
Revenue	420 000	193 000	28 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	84 000	79 000	0
Impairment	0	0	0	0
Expenditure	134 000	157 000	94 000	8 000
Operating Profit	256 000	4 000	−66 000	−8 000
Financial Income	0	0	0	0
Financial Costs	116 000	65 000	8 000	0
Financial Balance	−116 000	−65 000	−8 000	0
Dividends	0	0	0	0
Net Income	140 000	−48 000	−57 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 820 000	1 900 000	1 904 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 820 000	1 900 000	1 904 000	0
Total Fiancial Fixed Assets	230 000	255 000	288 000	15 000
Total Fixed Assets	2 050 000	2 155 000	2 192 000	15 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	33 000	56 000	237 000	11 000
Total Current Assets	776 000	126 000	287 000	61 000
Total Assets	2 826 000	2 281 000	2 479 000	76 000
Total Equity	541 000	77 000	124 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 302 000	2 025 000	2 066 000	0
Creditors	0	0	55 000	0
Unpaid Taxes	−18 000	−16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	194 000	234 000	64 000
Total Current Debt	−18 000	178 000	289 000	64 000
Total Equity and Debt	2 826 000	2 281 000	2 479 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	−62,34 %	−45,97 %	−66,67 %
Debt-to-Equity Ratio	4,26	26,3	16,66	0
Operating Profit Margin	60,95 %	2,07 %	−235,71 %	-
Current Ratio	−43,11	0,71	0,99	0,95
Quick Ratio	−43,11	0,71	0,99	0,95
Equity Ratio	0,19	0,03	0,05	0,16
Gross Profit Margin	100 %	100 %	100 %	-