ELDE KRAFT AS

6734 RUGSUND

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020
Revenue	322 000	0	0
Net Income	−310 000	−103 000	−5 000
Total Assets	21 881 000	13 858 000	8 184 000
Total Equity	7 576 000	7 886 000	190 000

Income (NOK)	2022	2021	2020
Revenue	322 000	0	0
Expenditure	423 000	105 000	5 000
Operating Profit	−101 000	−105 000	−5 000
Financial Income	5 000	1 000	0
Financial Costs	214 000	0	0
Financial Balance	−209 000	1 000	0
Earnings Before Tax	−310 000	−103 000	−5 000
Tax	0	0	0
Net Income	−310 000	−103 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 644 000	13 689 000	2 434 000
Total Current Assets	2 237 000	169 000	5 751 000
Total Assets	21 881 000	13 858 000	8 184 000
Total Retained Equity	−424 000	−114 000	−10 000
Total Equity	7 576 000	7 886 000	190 000
Total Long-Term Debt	13 007 000	6 339 000	7 995 000
Total Current Debt	1 298 000	−367 000	0
Total Equity and Debt	21 881 000	13 858 000	8 184 000

Cash flow (NOK)	2022	2021	2020
Sales Income	322 000	0	0
Other Income	0	0	0
Revenue	322 000	0	0
Cost of Goods Sold	3 000	0	0
Salary Costs	0	0	0
Depreciation	199 000	0	0
Impairment	0	0	0
Expenditure	423 000	105 000	5 000
Operating Profit	−101 000	−105 000	−5 000
Financial Income	5 000	1 000	0
Financial Costs	214 000	0	0
Financial Balance	−209 000	1 000	0
Dividends	0	0	0
Net Income	−310 000	−103 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	13 689 000	2 434 000
Machinery and Plant Facilities	19 644 000	0	0
Fixtures	0	0	0
Total Tangible Assets	19 644 000	13 689 000	2 434 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 644 000	13 689 000	2 434 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 183 000	169 000	5 751 000
Total Current Assets	2 237 000	169 000	5 751 000
Total Assets	21 881 000	13 858 000	8 184 000
Total Equity	7 576 000	7 886 000	190 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 007 000	6 339 000	7 995 000
Creditors	1 294 000	139 000	0
Unpaid Taxes	−111 000	−506 000	0
Dividends	0	0	0
Other Current Debt	115 000	0	0
Total Current Debt	1 298 000	−367 000	0
Total Equity and Debt	21 881 000	13 858 000	8 184 000

Financial indicators	2022	2021	2020
Return on Equity	−4,09 %	−1,31 %	−2,63 %
Debt-to-Equity Ratio	1,72	0,8	42,08
Operating Profit Margin	−31,37 %	-	-
Current Ratio	1,72	−0,46	-
Quick Ratio	1,72	−0,46	-
Equity Ratio	0,35	0,57	0,02
Gross Profit Margin	99,07 %	-	-