ELVEVEIEN 35 AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

38,53 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	73 000	72 000	70 000
Net Income	42 000	42 000	24 000	55 000
Total Assets	163 000	141 000	127 000	126 000
Total Equity	109 000	56 000	56 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	73 000	72 000	70 000
Expenditure	28 000	18 000	42 000	0
Operating Profit	48 000	55 000	30 000	70 000
Financial Income	6 000	0	2 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	5 000	−1 000	1 000	0
Earnings Before Tax	54 000	54 000	31 000	70 000
Tax	12 000	12 000	7 000	15 000
Net Income	42 000	42 000	24 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	56 000	56 000	0
Total Current Assets	107 000	86 000	72 000	126 000
Total Assets	163 000	141 000	127 000	126 000
Total Retained Equity	26 000	26 000	26 000	26 000
Total Equity	109 000	56 000	56 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	86 000	72 000	70 000
Total Equity and Debt	163 000	141 000	127 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	73 000	72 000	70 000
Revenue	76 000	73 000	72 000	70 000
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	28 000	18 000	42 000	0
Operating Profit	48 000	55 000	30 000	70 000
Financial Income	6 000	0	2 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	5 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	42 000	42 000	24 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	56 000	56 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 000	56 000	56 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	56 000	56 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	107 000	86 000	72 000	126 000
Total Assets	163 000	141 000	127 000	126 000
Total Equity	109 000	56 000	56 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	86 000	71 000	70 000
Total Current Debt	54 000	86 000	72 000	70 000
Total Equity and Debt	163 000	141 000	127 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,53 %	75 %	42,86 %	98,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,16 %	75,34 %	41,67 %	100 %
Current Ratio	1,98	1	1	1,8
Quick Ratio	1,98	1	1	1,8
Equity Ratio	0,67	0,4	0,44	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %