ELMERA INDUSTRIAL OWNERSHIP AS

5147 FYLLINGSDALEN

Finances

Return on Equity

−64,87 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−141 691 000	−28 996 000	−10 029 000
Total Assets	982 884 000	950 328 000	860 415 000
Total Equity	218 414 000	302 775 000	3 497 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 295 000	32 200 000	7 681 000
Operating Profit	−1 295 000	−32 200 000	−7 681 000
Financial Income	14 025 000	13 508 000	0
Financial Costs	157 097 000	12 348 000	3 257 000
Financial Balance	−143 072 000	1 160 000	−3 257 000
Earnings Before Tax	−144 367 000	−31 040 000	−10 938 000
Tax	−2 676 000	−2 044 000	−909 000
Net Income	−141 691 000	−28 996 000	−10 029 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	897 574 000	879 801 000	600 645 000
Total Current Assets	85 310 000	70 527 000	259 770 000
Total Assets	982 884 000	950 328 000	860 415 000
Total Retained Equity	0	0	0
Total Equity	218 414 000	302 775 000	3 497 000
Total Long-Term Debt	321 975 000	369 675 000	417 375 000
Total Current Debt	442 495 000	277 878 000	439 543 000
Total Equity and Debt	982 884 000	950 328 000	860 415 000

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	360 000	0
Impairment	0	0	0
Expenditure	1 295 000	32 200 000	7 681 000
Operating Profit	−1 295 000	−32 200 000	−7 681 000
Financial Income	14 025 000	13 508 000	0
Financial Costs	157 097 000	12 348 000	3 257 000
Financial Balance	−143 072 000	1 160 000	−3 257 000
Dividends	0	0	0
Net Income	−141 691 000	−28 996 000	−10 029 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	907 000	1 134 000	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	896 667 000	878 667 000	600 645 000
Total Fixed Assets	897 574 000	879 801 000	600 645 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	85 310 000	70 527 000	259 770 000
Total Assets	982 884 000	950 328 000	860 415 000
Total Equity	218 414 000	302 775 000	3 497 000
Short-Term Group Debt	228 432 000	220 825 000	342 962 000
Total Long-Term Debt	321 975 000	369 675 000	417 375 000
Creditors	12 000	135 000	0
Unpaid Taxes	0	271 000	0
Dividends	0	0	0
Other Current Debt	50 784 000	47 732 000	96 581 000
Total Current Debt	442 495 000	277 878 000	439 543 000
Total Equity and Debt	982 884 000	950 328 000	860 415 000

Financial indicators	2022	2021	2020
Return on Equity	−64,87 %	−9,58 %	−286,79 %
Debt-to-Equity Ratio	1,47	1,22	119,35
Operating Profit Margin	-	-	-
Current Ratio	0,19	0,25	0,59
Quick Ratio	0,19	0,25	0,59
Equity Ratio	0,22	0,32	0
Gross Profit Margin	-	-	-