ELIESEN INVEST & HOLDING AS

1081 OSLO

Finances

Return on Equity

−100 %

Current Ratio

30,5

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−84 000	−12 000	−7 000	−6 000
Total Assets	205 000	339 000	276 000	287 000
Total Equity	84 000	168 000	180 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	7 000	6 000
Operating Profit	−14 000	−12 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	70 000	0	0	0
Financial Balance	−70 000	0	0	0
Earnings Before Tax	−84 000	−12 000	−7 000	−6 000
Tax	0	0	0	0
Net Income	−84 000	−12 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	329 000	275 000	282 000
Total Current Assets	61 000	10 000	1 000	5 000
Total Assets	205 000	339 000	276 000	287 000
Total Retained Equity	−116 000	−32 000	−20 000	−13 000
Total Equity	84 000	168 000	180 000	187 000
Total Long-Term Debt	119 000	171 000	96 000	100 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	205 000	339 000	276 000	287 000

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	14 000	12 000	7 000	6 000
Operating Profit	−14 000	−12 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	70 000	0	0	0
Financial Balance	−70 000	0	0	0
Dividends	0	0	0	0
Net Income	−84 000	−12 000	−7 000	−6 000

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	144 000	329 000	275 000	282 000
Total Fixed Assets	144 000	329 000	275 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	10 000	1 000	5 000
Total Current Assets	61 000	10 000	1 000	5 000
Total Assets	205 000	339 000	276 000	287 000
Total Equity	84 000	168 000	180 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	171 000	96 000	100 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	205 000	339 000	276 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−7,14 %	−3,89 %	−3,21 %
Debt-to-Equity Ratio	1,42	1,02	0,53	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	30,5	-	-	-
Quick Ratio	30,5	-	-	-
Equity Ratio	0,41	0,5	0,65	0,65
Gross Profit Margin	-	-	-	-