AS ELJE

1396 BILLINGSTAD

Finances

Return on Equity

22,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000 000	16 592 000	−95 000	22 894 000
Total Assets	95 973 000	97 949 000	111 124 000	118 486 000
Total Equity	76 474 000	78 474 000	80 882 000	98 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 581 000	1 661 000	1 708 000	1 392 000
Operating Profit	−1 581 000	−1 662 000	−1 708 000	−1 392 000
Financial Income	18 584 000	18 342 000	1 928 000	25 367 000
Financial Costs	3 000	88 000	315 000	1 081 000
Financial Balance	18 581 000	18 254 000	1 613 000	24 286 000
Earnings Before Tax	17 000 000	16 592 000	−95 000	22 894 000
Tax	0	0	0	0
Net Income	17 000 000	16 592 000	−95 000	22 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 330 000	79 390 000	90 646 000	92 187 000
Total Current Assets	20 643 000	18 560 000	20 478 000	26 299 000
Total Assets	95 973 000	97 949 000	111 124 000	118 486 000
Total Retained Equity	55 191 000	57 191 000	59 599 000	77 694 000
Total Equity	76 474 000	78 474 000	80 882 000	98 977 000
Total Long-Term Debt	85 000	91 000	11 800 000	19 156 000
Total Current Debt	19 414 000	19 384 000	18 443 000	353 000
Total Equity and Debt	95 973 000	97 949 000	111 124 000	118 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 401 000	1 422 000	1 423 000	1 189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 581 000	1 661 000	1 708 000	1 392 000
Operating Profit	−1 581 000	−1 662 000	−1 708 000	−1 392 000
Financial Income	18 584 000	18 342 000	1 928 000	25 367 000
Financial Costs	3 000	88 000	315 000	1 081 000
Financial Balance	18 581 000	18 254 000	1 613 000	24 286 000
Dividends	19 000 000	19 000 000	18 000 000	0
Net Income	17 000 000	16 592 000	−95 000	22 894 000

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	75 330 000	79 390 000	90 646 000	92 187 000
Total Fixed Assets	75 330 000	79 390 000	90 646 000	92 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 512 000	867 000	19 354 000	25 981 000
Total Current Assets	20 643 000	18 560 000	20 478 000	26 299 000
Total Assets	95 973 000	97 949 000	111 124 000	118 486 000
Total Equity	76 474 000	78 474 000	80 882 000	98 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	91 000	11 800 000	19 156 000
Creditors	36 000	77 000	27 000	53 000
Unpaid Taxes	243 000	180 000	227 000	194 000
Dividends	19 000 000	19 000 000	18 000 000	0
Other Current Debt	135 000	127 000	188 000	106 000
Total Current Debt	19 414 000	19 384 000	18 443 000	353 000
Total Equity and Debt	95 973 000	97 949 000	111 124 000	118 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,23 %	21,14 %	−0,12 %	23,13 %
Debt-to-Equity Ratio	0	0	0,15	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	0,96	1,11	74,5
Quick Ratio	1,06	0,96	1,11	74,5
Equity Ratio	0,8	0,8	0,73	0,84
Gross Profit Margin	-	-	-	-