ELVEGATA 7 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,34 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	192 000	240 000	290 000
Net Income	−403 000	−121 000	−80 000	5 000
Total Assets	55 233 000	4 589 000	4 689 000	4 779 000
Total Equity	29 990 000	83 000	113 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	192 000	240 000	290 000
Expenditure	168 000	176 000	174 000	131 000
Operating Profit	−75 000	17 000	66 000	159 000
Financial Income	0	0	0	0
Financial Costs	343 000	172 000	169 000	152 000
Financial Balance	−343 000	−172 000	−169 000	−152 000
Earnings Before Tax	−418 000	−155 000	−103 000	7 000
Tax	−15 000	−34 000	−23 000	2 000
Net Income	−403 000	−121 000	−80 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 962 000	4 521 000	4 642 000	4 754 000
Total Current Assets	4 270 000	68 000	47 000	25 000
Total Assets	55 233 000	4 589 000	4 689 000	4 779 000
Total Retained Equity	0	0	0	5 000
Total Equity	29 990 000	83 000	113 000	134 000
Total Long-Term Debt	13 194 000	4 495 000	4 564 000	4 621 000
Total Current Debt	12 048 000	11 000	11 000	24 000
Total Equity and Debt	55 233 000	4 589 000	4 689 000	4 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 000	192 000	240 000	290 000
Revenue	94 000	192 000	240 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	121 000	113 000	116 000
Impairment	0	0	0	0
Expenditure	168 000	176 000	174 000	131 000
Operating Profit	−75 000	17 000	66 000	159 000
Financial Income	0	0	0	0
Financial Costs	343 000	172 000	169 000	152 000
Financial Balance	−343 000	−172 000	−169 000	−152 000
Dividends	0	0	0	0
Net Income	−403 000	−121 000	−80 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 962 000	4 521 000	4 642 000	4 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 962 000	4 521 000	4 642 000	4 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 962 000	4 521 000	4 642 000	4 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 137 000	58 000	37 000	25 000
Total Current Assets	4 270 000	68 000	47 000	25 000
Total Assets	55 233 000	4 589 000	4 689 000	4 779 000
Total Equity	29 990 000	83 000	113 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 194 000	4 495 000	4 564 000	4 621 000
Creditors	12 048 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	11 000	24 000
Total Current Debt	12 048 000	11 000	11 000	24 000
Total Equity and Debt	55 233 000	4 589 000	4 689 000	4 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	−145,78 %	−70,8 %	3,73 %
Debt-to-Equity Ratio	0,44	54,16	40,39	34,49
Operating Profit Margin	−79,79 %	8,85 %	27,5 %	54,83 %
Current Ratio	0,35	6,18	4,27	1,04
Quick Ratio	0,35	6,18	4,27	1,04
Equity Ratio	0,54	0,02	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %