ELPLAN AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	78 000	49 000	0
Net Income	23 000	1 000	−60 000	−112 000
Total Assets	449 000	479 000	504 000	522 000
Total Equity	384 000	362 000	361 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	78 000	49 000	0
Expenditure	61 000	77 000	109 000	112 000
Operating Profit	23 000	1 000	−60 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	1 000	−60 000	−112 000
Tax	0	0	0	0
Net Income	23 000	1 000	−60 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	464 000	493 000	522 000
Total Current Assets	15 000	15 000	12 000	0
Total Assets	449 000	479 000	504 000	522 000
Total Retained Equity	−216 000	−238 000	−239 000	−179 000
Total Equity	384 000	362 000	361 000	421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	117 000	143 000	101 000
Total Equity and Debt	449 000	479 000	504 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	49 000	0
Other Income	83 000	78 000	0	0
Revenue	83 000	78 000	49 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	61 000	77 000	109 000	112 000
Operating Profit	23 000	1 000	−60 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	1 000	−60 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	422 000	451 000	480 000	509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	13 000	13 000	13 000
Total Tangible Assets	435 000	464 000	493 000	522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	464 000	493 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	34 000	31 000	0
Total Current Assets	15 000	15 000	12 000	0
Total Assets	449 000	479 000	504 000	522 000
Total Equity	384 000	362 000	361 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	118 000	144 000	78 000
Total Current Debt	65 000	117 000	143 000	101 000
Total Equity and Debt	449 000	479 000	504 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	0,28 %	−16,62 %	−26,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,71 %	1,28 %	−122,45 %	-
Current Ratio	0,23	0,13	0,08	0
Quick Ratio	0,23	0,13	0,08	0
Equity Ratio	0,86	0,76	0,72	0,81
Gross Profit Margin	100 %	100 %	100 %	-