ELEFANT INVEST AS

1362 HOSLE

Finances

Return on Equity

46,13 %

Current Ratio

5,63

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 197 000	1 131 000	89 000	148 000
Total Assets	3 360 000	1 898 000	317 000	328 000
Total Equity	2 595 000	1 398 000	267 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	11 000	10 000	6 000
Operating Profit	−36 000	−11 000	−10 000	−6 000
Financial Income	1 607 000	1 195 000	107 000	154 000
Financial Costs	374 000	53 000	9 000	0
Financial Balance	1 233 000	1 142 000	98 000	154 000
Earnings Before Tax	1 197 000	1 131 000	89 000	148 000
Tax	0	0	0	0
Net Income	1 197 000	1 131 000	89 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	257 000	157 000	157 000
Total Current Assets	2 337 000	1 642 000	160 000	172 000
Total Assets	3 360 000	1 898 000	317 000	328 000
Total Retained Equity	2 565 000	1 368 000	237 000	148 000
Total Equity	2 595 000	1 398 000	267 000	178 000
Total Long-Term Debt	350 000	0	50 000	150 000
Total Current Debt	415 000	500 000	0	0
Total Equity and Debt	3 360 000	1 898 000	317 000	328 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	11 000	10 000	6 000
Operating Profit	−36 000	−11 000	−10 000	−6 000
Financial Income	1 607 000	1 195 000	107 000	154 000
Financial Costs	374 000	53 000	9 000	0
Financial Balance	1 233 000	1 142 000	98 000	154 000
Dividends	0	0	0	0
Net Income	1 197 000	1 131 000	89 000	148 000

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	1 023 000	257 000	157 000	157 000
Total Fixed Assets	1 023 000	257 000	157 000	157 000
Stock	0	0	0	0
Total Investments	0	0	43 000	0
Cash, Bank	977 000	541 000	11 000	18 000
Total Current Assets	2 337 000	1 642 000	160 000	172 000
Total Assets	3 360 000	1 898 000	317 000	328 000
Total Equity	2 595 000	1 398 000	267 000	178 000
Short-Term Group Debt	400 000	500 000	0	0
Total Long-Term Debt	350 000	0	50 000	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	415 000	500 000	0	0
Total Equity and Debt	3 360 000	1 898 000	317 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,13 %	80,9 %	33,33 %	83,15 %
Debt-to-Equity Ratio	0,13	0	0,19	0,84
Operating Profit Margin	-	-	-	-
Current Ratio	5,63	3,28	-	-
Quick Ratio	5,63	3,28	-	-
Equity Ratio	0,77	0,74	0,84	0,54
Gross Profit Margin	-	-	-	-