ELSMARK EIENDOM AS

0585 OSLO

Finances

Share Ownership

Return on Equity

66 %

Current Ratio

N/A

Debt-to-Equity Ratio

67,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	117 000	71 000	45 000
Net Income	33 000	−3 000	−9 000	−1 000
Total Assets	3 441 000	13 000	21 000	36 000
Total Equity	50 000	17 000	20 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	117 000	71 000	45 000
Expenditure	135 000	120 000	83 000	40 000
Operating Profit	49 000	−3 000	−12 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	1 000	0	6 000
Financial Balance	−12 000	−1 000	0	−6 000
Earnings Before Tax	37 000	−4 000	−12 000	−1 000
Tax	5 000	−1 000	−3 000	0
Net Income	33 000	−3 000	−9 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 435 000	0	0	0
Total Current Assets	6 000	13 000	21 000	36 000
Total Assets	3 441 000	13 000	21 000	36 000
Total Retained Equity	20 000	−13 000	−10 000	−1 000
Total Equity	50 000	17 000	20 000	29 000
Total Long-Term Debt	3 391 000	−4 000	1 000	7 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 441 000	13 000	21 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	117 000	71 000	45 000
Other Income	0	0	0	0
Revenue	185 000	117 000	71 000	45 000
Cost of Goods Sold	0	108 000	70 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	120 000	83 000	40 000
Operating Profit	49 000	−3 000	−12 000	5 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	1 000	0	6 000
Financial Balance	−12 000	−1 000	0	−6 000
Dividends	0	0	0	0
Net Income	33 000	−3 000	−9 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 435 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 435 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 435 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	13 000	21 000	36 000
Total Current Assets	6 000	13 000	21 000	36 000
Total Assets	3 441 000	13 000	21 000	36 000
Total Equity	50 000	17 000	20 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 391 000	−4 000	1 000	7 000
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	3 441 000	13 000	21 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66 %	−17,65 %	−45 %	−3,45 %
Debt-to-Equity Ratio	67,82	−0,24	0,05	0,24
Operating Profit Margin	26,49 %	−2,56 %	−16,9 %	11,11 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,01	1,31	0,95	0,81
Gross Profit Margin	100 %	7,69 %	1,41 %	33,33 %