EL-GRUPPEN INVEST AS

3172 VEAR

Finances

Return on Equity

1,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	156 000	31 672 000	−66 000
Total Assets	10 738 000	20 082 000	16 347 000
Total Equity	10 706 000	10 550 000	12 378 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	44 000	163 000	15 000
Operating Profit	−44 000	−163 000	−15 000
Financial Income	208 000	31 967 000	6 000
Financial Costs	2 000	131 000	76 000
Financial Balance	206 000	31 836 000	−70 000
Earnings Before Tax	162 000	31 673 000	−85 000
Tax	6 000	2 000	−19 000
Net Income	156 000	31 672 000	−66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 525 000	10 988 000	15 930 000
Total Current Assets	213 000	9 094 000	417 000
Total Assets	10 738 000	20 082 000	16 347 000
Total Retained Equity	156 000	0	−66 000
Total Equity	10 706 000	10 550 000	12 378 000
Total Long-Term Debt	32 000	32 000	3 937 000
Total Current Debt	0	9 500 000	32 000
Total Equity and Debt	10 738 000	20 082 000	16 347 000

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	44 000	163 000	15 000
Operating Profit	−44 000	−163 000	−15 000
Financial Income	208 000	31 967 000	6 000
Financial Costs	2 000	131 000	76 000
Financial Balance	206 000	31 836 000	−70 000
Dividends	0	33 500 000	0
Net Income	156 000	31 672 000	−66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 000	17 000	19 000
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	10 515 000	10 971 000	15 911 000
Total Fixed Assets	10 525 000	10 988 000	15 930 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	203 000	687 000	44 000
Total Current Assets	213 000	9 094 000	417 000
Total Assets	10 738 000	20 082 000	16 347 000
Total Equity	10 706 000	10 550 000	12 378 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 000	32 000	3 937 000
Creditors	0	0	32 000
Unpaid Taxes	0	0	0
Dividends	0	33 500 000	0
Other Current Debt	0	0	0
Total Current Debt	0	9 500 000	32 000
Total Equity and Debt	10 738 000	20 082 000	16 347 000

Financial indicators	2022	2021	2020
Return on Equity	1,46 %	300,21 %	−0,53 %
Debt-to-Equity Ratio	0	0	0,32
Operating Profit Margin	-	-	-
Current Ratio	-	0,96	13,03
Quick Ratio	-	0,96	13,03
Equity Ratio	1	0,53	0,76
Gross Profit Margin	-	-	-

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