ELEKT EIENDOM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−68,34 %

Current Ratio

2,99

Debt-to-Equity Ratio

13,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	7 790 000	0	0
Net Income	−654 000	1 609 000	−28 000	0
Total Assets	20 710 000	12 924 000	3 797 000	30 000
Total Equity	957 000	1 611 000	2 000	30 000

Income (NOK)	2022	2021	2020
Revenue	73 000	7 790 000	0
Expenditure	171 000	5 484 000	4 000
Operating Profit	−97 000	2 306 000	−4 000
Financial Income	0	0	0
Financial Costs	557 000	251 000	24 000
Financial Balance	−557 000	−251 000	−24 000
Earnings Before Tax	−654 000	2 055 000	−28 000
Tax	0	446 000	0
Net Income	−654 000	1 609 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 710 000	12 924 000	3 797 000	30 000
Total Assets	20 710 000	12 924 000	3 797 000	30 000
Total Retained Equity	927 000	1 581 000	−28 000	0
Total Equity	957 000	1 611 000	2 000	30 000
Total Long-Term Debt	12 834 000	6 936 000	1 624 000	0
Total Current Debt	6 919 000	4 378 000	2 170 000	0
Total Equity and Debt	20 710 000	12 924 000	3 797 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	7 790 000	0
Other Income	73 000	0	0
Revenue	73 000	7 790 000	0
Cost of Goods Sold	25 000	5 449 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	171 000	5 484 000	4 000
Operating Profit	−97 000	2 306 000	−4 000
Financial Income	0	0	0
Financial Costs	557 000	251 000	24 000
Financial Balance	−557 000	−251 000	−24 000
Dividends	0	0	0
Net Income	−654 000	1 609 000	−28 000

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	20 643 000	8 589 000	3 760 000	0
Total Investments	0	0	0	0
Cash, Bank	54 000	40 000	36 000	30 000
Total Current Assets	20 710 000	12 924 000	3 797 000	30 000
Total Assets	20 710 000	12 924 000	3 797 000	30 000
Total Equity	957 000	1 611 000	2 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 834 000	6 936 000	1 624 000	0
Creditors	6 740 000	3 778 000	2 170 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	154 000	0	0
Total Current Debt	6 919 000	4 378 000	2 170 000	0
Total Equity and Debt	20 710 000	12 924 000	3 797 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,34 %	99,88 %	−1 400 %	0 %
Debt-to-Equity Ratio	13,41	4,31	812	0
Operating Profit Margin	−132,88 %	29,6 %	-	-
Current Ratio	2,99	2,95	1,75	-
Quick Ratio	−1,51	−3,07	−2,39	-
Equity Ratio	0,05	0,12	0	1
Gross Profit Margin	65,75 %	30,05 %	-	-