ELUHIM AS

4335 DIRDAL

Finances

Return on Equity

27,22 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	524 000	988 000	400 000	−9 000
Total Assets	5 634 000	6 137 000	2 762 000	2 742 000
Total Equity	1 925 000	1 401 000	413 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	24 000	10 000	0
Operating Profit	−14 000	−24 000	−10 000	0
Financial Income	612 000	1 088 000	430 000	0
Financial Costs	74 000	76 000	20 000	9 000
Financial Balance	538 000	1 012 000	410 000	−9 000
Earnings Before Tax	524 000	988 000	400 000	−9 000
Tax	0	0	0	0
Net Income	524 000	988 000	400 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 488 000	5 654 000	2 730 000	2 700 000
Total Current Assets	147 000	483 000	32 000	42 000
Total Assets	5 634 000	6 137 000	2 762 000	2 742 000
Total Retained Equity	1 903 000	1 379 000	391 000	−9 000
Total Equity	1 925 000	1 401 000	413 000	13 000
Total Long-Term Debt	3 709 000	4 735 000	2 349 000	2 729 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 634 000	6 137 000	2 762 000	2 742 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	24 000	10 000	0
Operating Profit	−14 000	−24 000	−10 000	0
Financial Income	612 000	1 088 000	430 000	0
Financial Costs	74 000	76 000	20 000	9 000
Financial Balance	538 000	1 012 000	410 000	−9 000
Dividends	0	0	0	0
Net Income	524 000	988 000	400 000	−9 000

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	5 488 000	5 654 000	2 730 000	2 700 000
Total Fixed Assets	5 488 000	5 654 000	2 730 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	3 000	32 000	42 000
Total Current Assets	147 000	483 000	32 000	42 000
Total Assets	5 634 000	6 137 000	2 762 000	2 742 000
Total Equity	1 925 000	1 401 000	413 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 709 000	4 735 000	2 349 000	2 729 000
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	0	0	0	0
Total Equity and Debt	5 634 000	6 137 000	2 762 000	2 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	70,52 %	96,85 %	−69,23 %
Debt-to-Equity Ratio	1,93	3,38	5,69	209,92
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,34	0,23	0,15	0
Gross Profit Margin	-	-	-	-