ELDAR INVEST AS

8063 VÆRØY

Finances

Return on Equity

10,51 %

Current Ratio

6,45

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	351 000	1 011 000	1 100 000	0
Total Assets	16 664 000	16 635 000	16 595 000	30 000
Total Equity	3 341 000	2 346 000	1 335 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	2 000	2 000	6 000
Operating Profit	−2 000	−2 000	−6 000
Financial Income	600 000	1 400 000	1 305 000
Financial Costs	427 000	388 000	259 000
Financial Balance	173 000	1 012 000	1 046 000
Earnings Before Tax	171 000	1 011 000	1 041 000
Tax	−180 000	0	−59 000
Net Income	351 000	1 011 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	15 000 000	0
Total Current Assets	1 664 000	1 635 000	1 595 000	30 000
Total Assets	16 664 000	16 635 000	16 595 000	30 000
Total Retained Equity	3 311 000	2 316 000	1 305 000	−6 000
Total Equity	3 341 000	2 346 000	1 335 000	24 000
Total Long-Term Debt	13 065 000	14 032 000	15 000 000	0
Total Current Debt	258 000	257 000	260 000	6 000
Total Equity and Debt	16 664 000	16 635 000	16 595 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	2 000	6 000
Operating Profit	−2 000	−2 000	−6 000
Financial Income	600 000	1 400 000	1 305 000
Financial Costs	427 000	388 000	259 000
Financial Balance	173 000	1 012 000	1 046 000
Dividends	0	0	0
Net Income	351 000	1 011 000	1 100 000

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	15 000 000	15 000 000	15 000 000	0
Total Fixed Assets	15 000 000	15 000 000	15 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	19 000	20 000	30 000
Total Current Assets	1 664 000	1 635 000	1 595 000	30 000
Total Assets	16 664 000	16 635 000	16 595 000	30 000
Total Equity	3 341 000	2 346 000	1 335 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 065 000	14 032 000	15 000 000	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	257 000	260 000	0
Total Current Debt	258 000	257 000	260 000	6 000
Total Equity and Debt	16 664 000	16 635 000	16 595 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	43,09 %	82,4 %	0 %
Debt-to-Equity Ratio	3,91	5,98	11,24	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,45	6,36	6,13	5
Quick Ratio	6,45	6,36	6,13	5
Equity Ratio	0,2	0,14	0,08	0,8
Gross Profit Margin	-	-	-	-