ELISABETH HOLDING AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

46,47 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020
Revenue	1 193 000	4 000	1 000
Net Income	79 000	1 000	−5 000
Total Assets	704 000	91 000	90 000
Total Equity	170 000	91 000	90 000

Income (NOK)	2022	2021	2020
Revenue	1 193 000	4 000	1 000
Expenditure	945 000	3 000	6 000
Operating Profit	247 000	1 000	−5 000
Financial Income	0	0	0
Financial Costs	115 000	0	0
Financial Balance	−115 000	0	0
Earnings Before Tax	132 000	1 000	−5 000
Tax	53 000	0	0
Net Income	79 000	1 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	180 000	85 000	85 000
Total Current Assets	524 000	6 000	5 000
Total Assets	704 000	91 000	90 000
Total Retained Equity	75 000	−4 000	−5 000
Total Equity	170 000	91 000	90 000
Total Long-Term Debt	62 000	0	0
Total Current Debt	472 000	0	0
Total Equity and Debt	704 000	91 000	90 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 193 000	4 000	0
Other Income	0	0	1 000
Revenue	1 193 000	4 000	1 000
Cost of Goods Sold	66 000	0	0
Salary Costs	687 000	0	0
Depreciation	20 000	0	0
Impairment	0	0	0
Expenditure	945 000	3 000	6 000
Operating Profit	247 000	1 000	−5 000
Financial Income	0	0	0
Financial Costs	115 000	0	0
Financial Balance	−115 000	0	0
Dividends	0	0	0
Net Income	79 000	1 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	130 000	0	0
Total Tangible Assets	130 000	0	0
Total Fiancial Fixed Assets	50 000	85 000	85 000
Total Fixed Assets	180 000	85 000	85 000
Stock	53 000	0	0
Total Investments	0	0	0
Cash, Bank	399 000	6 000	5 000
Total Current Assets	524 000	6 000	5 000
Total Assets	704 000	91 000	90 000
Total Equity	170 000	91 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	62 000	0	0
Creditors	62 000	0	0
Unpaid Taxes	205 000	0	0
Dividends	0	0	0
Other Current Debt	154 000	0	0
Total Current Debt	472 000	0	0
Total Equity and Debt	704 000	91 000	90 000

Financial indicators	2022	2021	2020
Return on Equity	46,47 %	1,1 %	−5,56 %
Debt-to-Equity Ratio	0,36	0	0
Operating Profit Margin	20,7 %	25 %	−500 %
Current Ratio	1,11	-	-
Quick Ratio	1,25	-	-
Equity Ratio	0,24	1	1
Gross Profit Margin	94,47 %	100 %	100 %