ELGAR KAPITALFORVALTNING AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 676 000	10 849 000	1 604 000
Net Income	257 000	5 082 000	319 000
Total Assets	2 994 000	7 305 000	1 801 000
Total Equity	2 357 000	2 100 000	811 000

Income (NOK)	2022	2021	2020
Revenue	3 676 000	10 849 000	1 604 000
Expenditure	3 274 000	4 034 000	1 181 000
Operating Profit	401 000	6 816 000	423 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	397 000	6 816 000	423 000
Tax	141 000	1 734 000	104 000
Net Income	257 000	5 082 000	319 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 994 000	7 305 000	1 801 000
Total Assets	2 994 000	7 305 000	1 801 000
Total Retained Equity	1 749 000	1 492 000	319 000
Total Equity	2 357 000	2 100 000	811 000
Total Long-Term Debt	0	0	0
Total Current Debt	637 000	5 205 000	990 000
Total Equity and Debt	2 994 000	7 305 000	1 801 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 676 000	10 849 000	1 604 000
Other Income	0	0	0
Revenue	3 676 000	10 849 000	1 604 000
Cost of Goods Sold	0	0	0
Salary Costs	2 543 000	3 106 000	833 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 274 000	4 034 000	1 181 000
Operating Profit	401 000	6 816 000	423 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	3 909 000	0
Net Income	257 000	5 082 000	319 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 922 000	2 380 000	369 000
Total Current Assets	2 994 000	7 305 000	1 801 000
Total Assets	2 994 000	7 305 000	1 801 000
Total Equity	2 357 000	2 100 000	811 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	99 000	135 000	7 000
Unpaid Taxes	156 000	239 000	0
Dividends	0	3 909 000	0
Other Current Debt	241 000	588 000	879 000
Total Current Debt	637 000	5 205 000	990 000
Total Equity and Debt	2 994 000	7 305 000	1 801 000

Financial indicators	2022	2021	2020
Return on Equity	10,9 %	242 %	39,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,91 %	62,83 %	26,37 %
Current Ratio	4,7	1,4	1,82
Quick Ratio	4,7	1,4	1,82
Equity Ratio	0,79	0,29	0,45
Gross Profit Margin	100 %	100 %	100 %