ELTI EIENDOM AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

1,15

Debt-to-Equity Ratio

26,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 478 000	2 987 000	2 037 000	889 000
Net Income	−69 000	17 000	186 000	−241 000
Total Assets	59 940 000	42 120 000	24 958 000	11 063 000
Total Equity	2 148 000	2 218 000	2 201 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 478 000	2 987 000	2 037 000	889 000
Expenditure	2 555 000	1 853 000	1 238 000	839 000
Operating Profit	1 924 000	1 134 000	799 000	50 000
Financial Income	5 000	0	0	0
Financial Costs	2 006 000	1 113 000	560 000	361 000
Financial Balance	−2 001 000	−1 113 000	−560 000	−361 000
Earnings Before Tax	−78 000	21 000	239 000	−311 000
Tax	−8 000	5 000	53 000	−70 000
Net Income	−69 000	17 000	186 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 348 000	41 870 000	24 940 000	10 585 000
Total Current Assets	592 000	250 000	18 000	477 000
Total Assets	59 940 000	42 120 000	24 958 000	11 063 000
Total Retained Equity	154 000	223 000	207 000	20 000
Total Equity	2 148 000	2 218 000	2 201 000	2 015 000
Total Long-Term Debt	57 277 000	37 070 000	22 465 000	8 249 000
Total Current Debt	515 000	2 832 000	292 000	799 000
Total Equity and Debt	59 940 000	42 120 000	24 958 000	11 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	68 000	74 000	49 000
Other Income	4 405 000	2 919 000	1 963 000	840 000
Revenue	4 478 000	2 987 000	2 037 000	889 000
Cost of Goods Sold	1 017 000	950 000	704 000	355 000
Salary Costs	0	0	0	0
Depreciation	396 000	220 000	74 000	56 000
Impairment	0	0	0	0
Expenditure	2 555 000	1 853 000	1 238 000	839 000
Operating Profit	1 924 000	1 134 000	799 000	50 000
Financial Income	5 000	0	0	0
Financial Costs	2 006 000	1 113 000	560 000	361 000
Financial Balance	−2 001 000	−1 113 000	−560 000	−361 000
Dividends	0	0	0	0
Net Income	−69 000	17 000	186 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 837 000	41 870 000	24 940 000	10 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	511 000	0	0	0
Total Tangible Assets	59 348 000	41 870 000	24 940 000	10 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 348 000	41 870 000	24 940 000	10 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	205 000	15 000	65 000
Total Current Assets	592 000	250 000	18 000	477 000
Total Assets	59 940 000	42 120 000	24 958 000	11 063 000
Total Equity	2 148 000	2 218 000	2 201 000	2 015 000
Short-Term Group Debt	0	2 550 000	0	100 000
Total Long-Term Debt	57 277 000	37 070 000	22 465 000	8 249 000
Creditors	59 000	68 000	10 000	447 000
Unpaid Taxes	74 000	37 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	381 000	178 000	223 000	252 000
Total Current Debt	515 000	2 832 000	292 000	799 000
Total Equity and Debt	59 940 000	42 120 000	24 958 000	11 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	0,77 %	8,45 %	−11,96 %
Debt-to-Equity Ratio	26,67	16,71	10,21	4,09
Operating Profit Margin	42,97 %	37,96 %	39,22 %	5,62 %
Current Ratio	1,15	0,09	0,06	0,6
Quick Ratio	1,15	0,09	0,06	0,6
Equity Ratio	0,04	0,05	0,09	0,18
Gross Profit Margin	77,29 %	68,2 %	65,44 %	60,07 %