ELGEN HOLDING AS

7288 SOKNEDAL

Finances

Return on Equity

−1,73 %

Current Ratio

224,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−450 000	17 797 000	−7 000	−6 000
Total Assets	26 126 000	26 514 000	39 000	30 000
Total Equity	26 064 000	26 514 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	68 000	9 000	7 000
Operating Profit	−12 000	−68 000	−9 000	−7 000
Financial Income	1 906 000	17 865 000	0	0
Financial Costs	2 282 000	0	0	0
Financial Balance	−376 000	17 865 000	0	0
Earnings Before Tax	−388 000	17 797 000	−9 000	−7 000
Tax	62 000	0	−2 000	−2 000
Net Income	−450 000	17 797 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 218 000	14 871 000	7 000	0
Total Current Assets	13 909 000	11 643 000	32 000	30 000
Total Assets	26 126 000	26 514 000	39 000	30 000
Total Retained Equity	25 328 000	25 778 000	0	0
Total Equity	26 064 000	26 514 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	0	9 000	0
Total Equity and Debt	26 126 000	26 514 000	39 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	68 000	9 000	7 000
Operating Profit	−12 000	−68 000	−9 000	−7 000
Financial Income	1 906 000	17 865 000	0	0
Financial Costs	2 282 000	0	0	0
Financial Balance	−376 000	17 865 000	0	0
Dividends	0	0	0	0
Net Income	−450 000	17 797 000	−7 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 218 000	14 871 000	7 000	0
Total Fixed Assets	12 218 000	14 871 000	7 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 295 000	2 643 000	22 000	23 000
Total Current Assets	13 909 000	11 643 000	32 000	30 000
Total Assets	26 126 000	26 514 000	39 000	30 000
Total Equity	26 064 000	26 514 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	0	9 000	0
Total Equity and Debt	26 126 000	26 514 000	39 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	67,12 %	−23,33 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	224,34	-	3,56	-
Quick Ratio	224,34	-	3,56	-
Equity Ratio	1	1	0,77	1
Gross Profit Margin	-	-	-	-