ELVEBAKKEN 1-3 AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−84,71 %

Current Ratio

5,06

Debt-to-Equity Ratio

145,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	880 000	866 000	186 000
Net Income	−133 000	217 000	168 000	−50 000
Total Assets	24 389 000	23 452 000	20 110 000	19 761 000
Total Equity	157 000	75 000	33 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	880 000	866 000	186 000
Expenditure	257 000	128 000	122 000	92 000
Operating Profit	611 000	752 000	743 000	94 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	784 000	477 000	529 000	158 000
Financial Balance	−782 000	−474 000	−528 000	−158 000
Earnings Before Tax	−170 000	278 000	215 000	−65 000
Tax	−38 000	61 000	47 000	−14 000
Net Income	−133 000	217 000	168 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 530 000	17 530 000	17 530 000	17 530 000
Total Current Assets	6 859 000	5 922 000	2 580 000	2 231 000
Total Assets	24 389 000	23 452 000	20 110 000	19 761 000
Total Retained Equity	124 000	42 000	0	0
Total Equity	157 000	75 000	33 000	33 000
Total Long-Term Debt	22 876 000	22 205 000	19 462 000	19 284 000
Total Current Debt	1 355 000	1 172 000	615 000	444 000
Total Equity and Debt	24 389 000	23 452 000	20 110 000	19 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	869 000	880 000	866 000	186 000
Revenue	869 000	880 000	866 000	186 000
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	257 000	128 000	122 000	92 000
Operating Profit	611 000	752 000	743 000	94 000
Financial Income	2 000	3 000	1 000	0
Financial Costs	784 000	477 000	529 000	158 000
Financial Balance	−782 000	−474 000	−528 000	−158 000
Dividends	0	0	0	0
Net Income	−133 000	217 000	168 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 530 000	17 530 000	17 530 000	17 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 530 000	17 530 000	17 530 000	17 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 530 000	17 530 000	17 530 000	17 530 000
Stock	6 552 000	5 488 000	2 105 000	1 925 000
Total Investments	0	0	0	0
Cash, Bank	2 000	117 000	170 000	2 000
Total Current Assets	6 859 000	5 922 000	2 580 000	2 231 000
Total Assets	24 389 000	23 452 000	20 110 000	19 761 000
Total Equity	157 000	75 000	33 000	33 000
Short-Term Group Debt	0	224 000	215 000	0
Total Long-Term Debt	22 876 000	22 205 000	19 462 000	19 284 000
Creditors	82 000	0	0	227 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 273 000	948 000	400 000	216 000
Total Current Debt	1 355 000	1 172 000	615 000	444 000
Total Equity and Debt	24 389 000	23 452 000	20 110 000	19 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,71 %	289,33 %	509,09 %	−151,52 %
Debt-to-Equity Ratio	145,71	296,07	589,76	584,36
Operating Profit Margin	70,31 %	85,45 %	85,8 %	50,54 %
Current Ratio	5,06	5,05	4,2	5,02
Quick Ratio	−1,32	−1,37	−1,73	−1,51
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %