ELVEVEIEN 134 AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

40,7 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 698 000	1 679 000	1 290 000
Net Income	1 061 000	983 000	931 000	757 000
Total Assets	6 199 000	6 603 000	6 602 000	5 519 000
Total Equity	2 607 000	3 547 000	5 231 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 698 000	1 679 000	1 290 000
Expenditure	435 000	449 000	486 000	531 000
Operating Profit	1 327 000	1 249 000	1 193 000	759 000
Financial Income	33 000	11 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	33 000	11 000	1 000	0
Earnings Before Tax	1 360 000	1 260 000	1 194 000	759 000
Tax	299 000	277 000	263 000	1 000
Net Income	1 061 000	983 000	931 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 211 000	3 573 000	3 937 000	4 305 000
Total Current Assets	2 988 000	3 031 000	2 665 000	1 214 000
Total Assets	6 199 000	6 603 000	6 602 000	5 519 000
Total Retained Equity	2 507 000	3 447 000	672 000	742 000
Total Equity	2 607 000	3 547 000	5 231 000	772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 592 000	3 057 000	1 371 000	4 747 000
Total Equity and Debt	6 199 000	6 603 000	6 602 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 763 000	1 698 000	1 679 000	1 290 000
Revenue	1 763 000	1 698 000	1 679 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	406 000	406 000	406 000	406 000
Impairment	0	0	0	0
Expenditure	435 000	449 000	486 000	531 000
Operating Profit	1 327 000	1 249 000	1 193 000	759 000
Financial Income	33 000	11 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	33 000	11 000	1 000	0
Dividends	2 000 000	2 667 000	1 000 000	0
Net Income	1 061 000	983 000	931 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	278 000	236 000	197 000
Real Eastate	2 889 000	3 295 000	3 701 000	4 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 889 000	3 295 000	3 701 000	4 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 211 000	3 573 000	3 937 000	4 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 633 000	1 864 000	1 498 000	47 000
Total Current Assets	2 988 000	3 031 000	2 665 000	1 214 000
Total Assets	6 199 000	6 603 000	6 602 000	5 519 000
Total Equity	2 607 000	3 547 000	5 231 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	73 000	71 000	70 000	0
Dividends	2 000 000	2 667 000	1 000 000	0
Other Current Debt	3 167 000	2 667 000	1 000 000	4 548 000
Total Current Debt	3 592 000	3 057 000	1 371 000	4 747 000
Total Equity and Debt	6 199 000	6 603 000	6 602 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,7 %	27,71 %	17,8 %	98,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,27 %	73,56 %	71,05 %	58,84 %
Current Ratio	0,83	0,99	1,94	0,26
Quick Ratio	0,83	0,99	1,94	0,26
Equity Ratio	0,42	0,54	0,79	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %