ELVEPARKEN BORETTSLAG HØYLANDET

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−72,5 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	344 000	337 000	109 000
Net Income	−116 000	50 000	103 000	83 000
Total Assets	9 794 000	9 900 000	9 855 000	9 742 000
Total Equity	160 000	275 000	226 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	344 000	337 000	109 000
Expenditure	−276 000	−177 000	−106 000	−12 000
Operating Profit	71 000	167 000	231 000	97 000
Financial Income	3 000	0	0	0
Financial Costs	−190 000	−117 000	−128 000	−14 000
Financial Balance	193 000	117 000	128 000	14 000
Earnings Before Tax	−116 000	50 000	103 000	83 000
Tax	0	0	0	0
Net Income	−116 000	50 000	103 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 629 000	9 640 000	9 629 000	9 600 000
Total Current Assets	165 000	260 000	225 000	142 000
Total Assets	9 794 000	9 900 000	9 855 000	9 742 000
Total Retained Equity	160 000	275 000	226 000	123 000
Total Equity	160 000	275 000	226 000	123 000
Total Long-Term Debt	9 600 000	9 600 000	9 600 000	9 600 000
Total Current Debt	34 000	25 000	29 000	19 000
Total Equity and Debt	9 794 000	9 900 000	9 855 000	9 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	344 000	337 000	109 000
Revenue	347 000	344 000	337 000	109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	−6 000	0	0
Depreciation	−11 000	−10 000	−3 000	0
Impairment	0	0	0	0
Expenditure	−276 000	−177 000	−106 000	−12 000
Operating Profit	71 000	167 000	231 000	97 000
Financial Income	3 000	0	0	0
Financial Costs	−190 000	−117 000	−128 000	−14 000
Financial Balance	193 000	117 000	128 000	14 000
Dividends	0	0	0	0
Net Income	−116 000	50 000	103 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 600 000	9 600 000	9 600 000	9 600 000
Machinery and Plant Facilities	29 000	40 000	29 000	0
Fixtures	0	0	0	0
Total Tangible Assets	9 629 000	9 640 000	9 629 000	9 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 629 000	9 640 000	9 629 000	9 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	260 000	225 000	142 000
Total Current Assets	165 000	260 000	225 000	142 000
Total Assets	9 794 000	9 900 000	9 855 000	9 742 000
Total Equity	160 000	275 000	226 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 600 000	9 600 000	9 600 000	9 600 000
Creditors	19 000	16 000	16 000	11 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	13 000	8 000
Total Current Debt	34 000	25 000	29 000	19 000
Total Equity and Debt	9 794 000	9 900 000	9 855 000	9 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,5 %	18,18 %	45,58 %	67,48 %
Debt-to-Equity Ratio	60	34,91	42,48	78,05
Operating Profit Margin	20,46 %	48,55 %	68,55 %	88,99 %
Current Ratio	4,85	10,4	7,76	7,47
Quick Ratio	4,85	10,4	7,76	7,47
Equity Ratio	0,02	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %