company

ELBIMA AS

3154 TOLVSRØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

18,49 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Net Income	376 000	644 000	2 000	447 000
Total Assets	3 491 000	3 637 000	3 011 000	3 359 000
Total Equity	2 033 000	2 356 000	1 713 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Expenditure	42 000	32 000	38 000	36 000
Operating Profit	−42 000	−32 000	−38 000	84 000
Financial Income	444 000	706 000	55 000	410 000
Financial Costs	26 000	32 000	25 000	35 000
Financial Balance	418 000	674 000	30 000	375 000
Earnings Before Tax	376 000	642 000	−9 000	458 000
Tax	0	−2 000	−11 000	11 000
Net Income	376 000	644 000	2 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 620 000	2 620 000	2 620 000	2 620 000
Total Current Assets	871 000	1 016 000	391 000	738 000
Total Assets	3 491 000	3 637 000	3 011 000	3 359 000
Total Retained Equity	1 933 000	1 556 000	913 000	910 000
Total Equity	2 033 000	2 356 000	1 713 000	1 710 000
Total Long-Term Debt	1 211 000	1 274 000	1 295 000	1 609 000
Total Current Debt	247 000	6 000	3 000	40 000
Total Equity and Debt	3 491 000	3 637 000	3 011 000	3 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	120 000
Other Income	0	0	0	0
Revenue	0	0	0	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	32 000	38 000	36 000
Operating Profit	−42 000	−32 000	−38 000	84 000
Financial Income	444 000	706 000	55 000	410 000
Financial Costs	26 000	32 000	25 000	35 000
Financial Balance	418 000	674 000	30 000	375 000
Dividends	0	0	0	0
Net Income	376 000	644 000	2 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 620 000	2 620 000	2 620 000	2 620 000
Total Fixed Assets	2 620 000	2 620 000	2 620 000	2 620 000
Stock	0	0	0	0
Total Investments	393 000	419 000	308 000	268 000
Cash, Bank	55 000	8 000	67 000	102 000
Total Current Assets	871 000	1 016 000	391 000	738 000
Total Assets	3 491 000	3 637 000	3 011 000	3 359 000
Total Equity	2 033 000	2 356 000	1 713 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 211 000	1 274 000	1 295 000	1 609 000
Creditors	0	6 000	0	5 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	247 000	0	3 000	0
Total Current Debt	247 000	6 000	3 000	40 000
Total Equity and Debt	3 491 000	3 637 000	3 011 000	3 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	27,33 %	0,12 %	26,14 %
Debt-to-Equity Ratio	0,6	0,54	0,76	0,94
Operating Profit Margin	-	-	-	70 %
Current Ratio	3,53	169,33	130,33	18,45
Quick Ratio	3,53	169,33	130,33	18,45
Equity Ratio	0,58	0,65	0,57	0,51
Gross Profit Margin	-	-	-	100 %

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