ELEKTRO-SIVERT INVEST AS

0988 OSLO

Finances

Return on Equity

0 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	6 620 000	0
Total Assets	11 836 000	11 837 000	5 243 000
Total Equity	11 206 000	11 206 000	4 586 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	48 000	14 000
Operating Profit	−48 000	−14 000
Financial Income	69 000	6 635 000
Financial Costs	20 000	0
Financial Balance	49 000	6 635 000
Earnings Before Tax	0	6 621 000
Tax	0	1 000
Net Income	0	6 620 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 074 000	6 024 000	5 186 000
Total Current Assets	1 761 000	5 813 000	58 000
Total Assets	11 836 000	11 837 000	5 243 000
Total Retained Equity	6 620 000	6 620 000	0
Total Equity	11 206 000	11 206 000	4 586 000
Total Long-Term Debt	0	0	0
Total Current Debt	630 000	631 000	657 000
Total Equity and Debt	11 836 000	11 837 000	5 243 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	48 000	14 000
Operating Profit	−48 000	−14 000
Financial Income	69 000	6 635 000
Financial Costs	20 000	0
Financial Balance	49 000	6 635 000
Dividends	0	0
Net Income	0	6 620 000

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	10 074 000	6 024 000	5 186 000
Total Fixed Assets	10 074 000	6 024 000	5 186 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 694 000	5 806 000	23 000
Total Current Assets	1 761 000	5 813 000	58 000
Total Assets	11 836 000	11 837 000	5 243 000
Total Equity	11 206 000	11 206 000	4 586 000
Short-Term Group Debt	630 000	630 000	657 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	630 000	631 000	657 000
Total Equity and Debt	11 836 000	11 837 000	5 243 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	59,08 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,8	9,21	0,09
Quick Ratio	2,8	9,21	0,09
Equity Ratio	0,95	0,95	0,87
Gross Profit Margin	-	-	-