ELGESETER GATE 31-10 AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	604 000	577 000	617 000
Net Income	291 000	164 000	212 000	340 000
Total Assets	5 111 000	5 173 000	5 293 000	5 347 000
Total Equity	2 344 000	2 451 000	2 587 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	604 000	577 000	617 000
Expenditure	205 000	261 000	216 000	183 000
Operating Profit	459 000	343 000	361 000	434 000
Financial Income	0	0	0	0
Financial Costs	56 000	63 000	49 000	0
Financial Balance	−56 000	−63 000	−49 000	0
Earnings Before Tax	403 000	280 000	312 000	434 000
Tax	112 000	115 000	100 000	94 000
Net Income	291 000	164 000	212 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 961 000	5 068 000	5 174 000	5 319 000
Total Current Assets	149 000	106 000	119 000	28 000
Total Assets	5 111 000	5 173 000	5 293 000	5 347 000
Total Retained Equity	−17 000	89 000	226 000	340 000
Total Equity	2 344 000	2 451 000	2 587 000	2 695 000
Total Long-Term Debt	2 178 000	2 292 000	2 283 000	2 525 000
Total Current Debt	588 000	431 000	423 000	127 000
Total Equity and Debt	5 111 000	5 173 000	5 293 000	5 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	617 000
Other Income	664 000	604 000	577 000	0
Revenue	664 000	604 000	577 000	617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	37 000
Impairment	0	0	0	0
Expenditure	205 000	261 000	216 000	183 000
Operating Profit	459 000	343 000	361 000	434 000
Financial Income	0	0	0	0
Financial Costs	56 000	63 000	49 000	0
Financial Balance	−56 000	−63 000	−49 000	0
Dividends	0	0	0	0
Net Income	291 000	164 000	212 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	4 961 000	5 068 000	5 174 000	5 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 961 000	5 068 000	5 174 000	5 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 961 000	5 068 000	5 174 000	5 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	38 000	52 000	28 000
Total Current Assets	149 000	106 000	119 000	28 000
Total Assets	5 111 000	5 173 000	5 293 000	5 347 000
Total Equity	2 344 000	2 451 000	2 587 000	2 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 178 000	2 292 000	2 283 000	2 525 000
Creditors	6 000	6 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	582 000	425 000	418 000	19 000
Total Current Debt	588 000	431 000	423 000	127 000
Total Equity and Debt	5 111 000	5 173 000	5 293 000	5 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	6,69 %	8,19 %	12,62 %
Debt-to-Equity Ratio	0,93	0,94	0,88	0,94
Operating Profit Margin	69,13 %	56,79 %	62,56 %	70,34 %
Current Ratio	0,25	0,25	0,28	0,22
Quick Ratio	0,25	0,25	0,28	0,22
Equity Ratio	0,46	0,47	0,49	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %