ELEKTRO FOSEN BYGG AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−15,53 %

Current Ratio

11,72

Debt-to-Equity Ratio

15,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	260 000	0	0
Net Income	−84 000	64 000	−10 000	−10 000
Total Assets	8 914 000	11 368 000	64 000	34 000
Total Equity	541 000	2 388 000	40 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	260 000	0	0
Expenditure	486 000	79 000	17 000	10 000
Operating Profit	197 000	181 000	−17 000	−10 000
Financial Income	0	0	0	0
Financial Costs	305 000	99 000	0	0
Financial Balance	−305 000	−99 000	0	0
Earnings Before Tax	−108 000	82 000	−17 000	−10 000
Tax	−24 000	18 000	−7 000	0
Net Income	−84 000	64 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 234 000	10 501 000	0	0
Total Current Assets	680 000	866 000	64 000	34 000
Total Assets	8 914 000	11 368 000	64 000	34 000
Total Retained Equity	−1 494 000	353 000	6 000	−10 000
Total Equity	541 000	2 388 000	40 000	24 000
Total Long-Term Debt	8 315 000	8 498 000	0	0
Total Current Debt	58 000	482 000	24 000	10 000
Total Equity and Debt	8 914 000	11 368 000	64 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	260 000	0	0
Revenue	683 000	260 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	353 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	486 000	79 000	17 000	10 000
Operating Profit	197 000	181 000	−17 000	−10 000
Financial Income	0	0	0	0
Financial Costs	305 000	99 000	0	0
Financial Balance	−305 000	−99 000	0	0
Dividends	0	0	0	0
Net Income	−84 000	64 000	−10 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 025 000	8 320 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	231 000	0	0
Total Tangible Assets	8 234 000	8 551 000	0	0
Total Fiancial Fixed Assets	0	1 950 000	0	0
Total Fixed Assets	8 234 000	10 501 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	260 000	31 000	34 000
Total Current Assets	680 000	866 000	64 000	34 000
Total Assets	8 914 000	11 368 000	64 000	34 000
Total Equity	541 000	2 388 000	40 000	24 000
Short-Term Group Debt	0	4 000	14 000	0
Total Long-Term Debt	8 315 000	8 498 000	0	0
Creditors	2 000	468 000	0	0
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	10 000	10 000	10 000
Total Current Debt	58 000	482 000	24 000	10 000
Total Equity and Debt	8 914 000	11 368 000	64 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,53 %	2,68 %	−25 %	−41,67 %
Debt-to-Equity Ratio	15,37	3,56	0	0
Operating Profit Margin	28,84 %	69,62 %	-	-
Current Ratio	11,72	1,8	2,67	3,4
Quick Ratio	11,72	1,8	2,67	3,4
Equity Ratio	0,06	0,21	0,63	0,71
Gross Profit Margin	100 %	100 %	-	-