company

ELTC HOLDING AS

3219 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

48,34 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	436 000	458 000	−22 000
Total Assets	2 691 000	2 615 000	2 578 000
Total Equity	902 000	466 000	8 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	13 000	17 000
Operating Profit	−14 000	−13 000	−17 000
Financial Income	538 000	560 000	0
Financial Costs	88 000	89 000	5 000
Financial Balance	450 000	471 000	−5 000
Earnings Before Tax	436 000	458 000	−22 000
Tax	0	0	0
Net Income	436 000	458 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 575 000	2 575 000	2 575 000
Total Current Assets	116 000	40 000	4 000
Total Assets	2 691 000	2 615 000	2 578 000
Total Retained Equity	872 000	436 000	−22 000
Total Equity	902 000	466 000	8 000
Total Long-Term Debt	1 744 000	2 104 000	2 525 000
Total Current Debt	46 000	45 000	45 000
Total Equity and Debt	2 691 000	2 615 000	2 578 000

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	14 000	13 000	17 000
Operating Profit	−14 000	−13 000	−17 000
Financial Income	538 000	560 000	0
Financial Costs	88 000	89 000	5 000
Financial Balance	450 000	471 000	−5 000
Dividends	0	0	0
Net Income	436 000	458 000	−22 000

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	2 575 000	2 575 000	2 575 000
Total Fixed Assets	2 575 000	2 575 000	2 575 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	116 000	40 000	4 000
Total Current Assets	116 000	40 000	4 000
Total Assets	2 691 000	2 615 000	2 578 000
Total Equity	902 000	466 000	8 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 744 000	2 104 000	2 525 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	45 000	45 000	45 000
Total Current Debt	46 000	45 000	45 000
Total Equity and Debt	2 691 000	2 615 000	2 578 000

Financial indicators	2022	2021	2020
Return on Equity	48,34 %	98,28 %	−275 %
Debt-to-Equity Ratio	1,93	4,52	315,63
Operating Profit Margin	-	-	-
Current Ratio	2,52	0,89	0,09
Quick Ratio	2,52	0,89	0,09
Equity Ratio	0,34	0,18	0
Gross Profit Margin	-	-	-

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