ELER AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

2,89

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020
Revenue	505 000	442 000	93 000
Net Income	75 000	75 000	−7 000
Total Assets	5 631 000	5 683 000	5 755 000
Total Equity	1 369 000	1 294 000	1 219 000

Income (NOK)	2022	2021	2020
Revenue	505 000	442 000	93 000
Expenditure	217 000	198 000	53 000
Operating Profit	288 000	244 000	40 000
Financial Income	0	0	0
Financial Costs	192 000	151 000	47 000
Financial Balance	−192 000	−151 000	−47 000
Earnings Before Tax	96 000	93 000	−7 000
Tax	21 000	18 000	0
Net Income	75 000	75 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 501 000	5 604 000	5 707 000
Total Current Assets	130 000	79 000	48 000
Total Assets	5 631 000	5 683 000	5 755 000
Total Retained Equity	137 000	62 000	−7 000
Total Equity	1 369 000	1 294 000	1 219 000
Total Long-Term Debt	4 217 000	4 372 000	4 523 000
Total Current Debt	45 000	16 000	13 000
Total Equity and Debt	5 631 000	5 683 000	5 755 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	505 000	442 000	93 000
Revenue	505 000	442 000	93 000
Cost of Goods Sold	0	0	0
Salary Costs	20 000	0	0
Depreciation	103 000	103 000	34 000
Impairment	0	0	0
Expenditure	217 000	198 000	53 000
Operating Profit	288 000	244 000	40 000
Financial Income	0	0	0
Financial Costs	192 000	151 000	47 000
Financial Balance	−192 000	−151 000	−47 000
Dividends	0	0	0
Net Income	75 000	75 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 501 000	5 604 000	5 707 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 501 000	5 604 000	5 707 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 501 000	5 604 000	5 707 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	33 000	39 000
Total Current Assets	130 000	79 000	48 000
Total Assets	5 631 000	5 683 000	5 755 000
Total Equity	1 369 000	1 294 000	1 219 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 217 000	4 372 000	4 523 000
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	21 000	13 000	13 000
Total Current Debt	45 000	16 000	13 000
Total Equity and Debt	5 631 000	5 683 000	5 755 000

Financial indicators	2022	2021	2020
Return on Equity	5,48 %	5,8 %	−0,57 %
Debt-to-Equity Ratio	3,08	3,38	3,71
Operating Profit Margin	57,03 %	55,2 %	43,01 %
Current Ratio	2,89	4,94	3,69
Quick Ratio	2,89	4,94	3,69
Equity Ratio	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %