ELVEVEGEN 9 A BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

526,92 %

Current Ratio

0,75

Debt-to-Equity Ratio

−668,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	465 000	65 000
Net Income	−137 000	15 000	51 000	5 000
Total Assets	17 458 000	17 552 000	17 525 000	17 496 000
Total Equity	−26 000	111 000	96 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 000	444 000	465 000	65 000
Expenditure	−182 000	−162 000	−129 000	−12 000
Operating Profit	262 000	282 000	337 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	−400 000	−267 000	−286 000	−49 000
Financial Balance	402 000	267 000	286 000	49 000
Earnings Before Tax	−137 000	15 000	51 000	5 000
Tax	0	0	0	0
Net Income	−137 000	15 000	51 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 380 000	17 380 000	17 380 000	17 380 000
Total Current Assets	78 000	172 000	145 000	116 000
Total Assets	17 458 000	17 552 000	17 525 000	17 496 000
Total Retained Equity	−26 000	111 000	96 000	45 000
Total Equity	−26 000	111 000	96 000	45 000
Total Long-Term Debt	17 380 000	17 380 000	17 380 000	17 380 000
Total Current Debt	104 000	62 000	49 000	72 000
Total Equity and Debt	17 458 000	17 552 000	17 525 000	17 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	444 000	444 000	465 000	65 000
Revenue	444 000	444 000	465 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	−7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−182 000	−162 000	−129 000	−12 000
Operating Profit	262 000	282 000	337 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	−400 000	−267 000	−286 000	−49 000
Financial Balance	402 000	267 000	286 000	49 000
Dividends	0	0	0	0
Net Income	−137 000	15 000	51 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 380 000	17 380 000	17 380 000	17 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 380 000	17 380 000	17 380 000	17 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 380 000	17 380 000	17 380 000	17 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	172 000	145 000	116 000
Total Current Assets	78 000	172 000	145 000	116 000
Total Assets	17 458 000	17 552 000	17 525 000	17 496 000
Total Equity	−26 000	111 000	96 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 380 000	17 380 000	17 380 000	17 380 000
Creditors	21 000	17 000	16 000	21 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	42 000	33 000	51 000
Total Current Debt	104 000	62 000	49 000	72 000
Total Equity and Debt	17 458 000	17 552 000	17 525 000	17 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	526,92 %	13,51 %	53,13 %	11,11 %
Debt-to-Equity Ratio	−668,46	156,58	181,04	386,22
Operating Profit Margin	59,01 %	63,51 %	72,47 %	81,54 %
Current Ratio	0,75	2,77	2,96	1,61
Quick Ratio	0,75	2,77	2,96	1,61
Equity Ratio	−0	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %