ELVERUM EIENDOMSHOLDING AS

0161 OSLO

Finances

Return on Equity

2,03 %

Current Ratio

3,47

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	989 000	0	−4 021 000	0
Total Assets	160 500 000	169 978 000	168 173 000	34 000
Total Equity	48 793 000	55 804 000	56 004 000	34 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	164 000	172 000	170 000
Operating Profit	−164 000	−172 000	−170 000
Financial Income	5 003 000	4 000 000	225 000
Financial Costs	3 850 000	3 829 000	4 076 000
Financial Balance	1 153 000	171 000	−3 851 000
Earnings Before Tax	989 000	0	−4 021 000
Tax	0	0	0
Net Income	989 000	0	−4 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 583 000	165 583 000	167 615 000	0
Total Current Assets	5 918 000	4 395 000	558 000	34 000
Total Assets	160 500 000	169 978 000	168 173 000	34 000
Total Retained Equity	−3 032 000	−4 021 000	−4 021 000	0
Total Equity	48 793 000	55 804 000	56 004 000	34 000
Total Long-Term Debt	110 000 000	110 000 000	110 000 000	0
Total Current Debt	1 707 000	4 174 000	2 169 000	0
Total Equity and Debt	160 500 000	169 978 000	168 173 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	164 000	172 000	170 000
Operating Profit	−164 000	−172 000	−170 000
Financial Income	5 003 000	4 000 000	225 000
Financial Costs	3 850 000	3 829 000	4 076 000
Financial Balance	1 153 000	171 000	−3 851 000
Dividends	0	0	0
Net Income	989 000	0	−4 021 000

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	154 583 000	165 583 000	167 615 000	0
Total Fixed Assets	154 583 000	165 583 000	167 615 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	106 000	67 000	34 000
Total Current Assets	5 918 000	4 395 000	558 000	34 000
Total Assets	160 500 000	169 978 000	168 173 000	34 000
Total Equity	48 793 000	55 804 000	56 004 000	34 000
Short-Term Group Debt	766 000	4 106 000	1 944 000	0
Total Long-Term Debt	110 000 000	110 000 000	110 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	941 000	67 000	0	0
Total Current Debt	1 707 000	4 174 000	2 169 000	0
Total Equity and Debt	160 500 000	169 978 000	168 173 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	0 %	−7,18 %	0 %
Debt-to-Equity Ratio	2,25	1,97	1,96	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,47	1,05	0,26	-
Quick Ratio	3,47	1,05	0,26	-
Equity Ratio	0,3	0,33	0,33	1
Gross Profit Margin	-	-	-	-