AS ELGESETERG 26

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

186,26 %

Current Ratio

2,72

Debt-to-Equity Ratio

42,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 441 000	4 295 000	4 207 000	5 346 000
Net Income	1 505 000	1 371 000	1 137 000	2 179 000
Total Assets	35 912 000	36 018 000	35 962 000	36 313 000
Total Equity	808 000	−696 000	−2 067 000	−3 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 441 000	4 295 000	4 207 000	5 346 000
Expenditure	2 231 000	2 290 000	2 270 000	2 347 000
Operating Profit	2 211 000	2 005 000	1 937 000	2 999 000
Financial Income	65 000	35 000	40 000	55 000
Financial Costs	771 000	669 000	840 000	875 000
Financial Balance	−706 000	−634 000	−800 000	−820 000
Earnings Before Tax	1 505 000	1 371 000	1 137 000	2 179 000
Tax	0	0	0	0
Net Income	1 505 000	1 371 000	1 137 000	2 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 656 000	33 695 000	33 734 000	33 789 000
Total Current Assets	2 256 000	2 323 000	2 229 000	2 524 000
Total Assets	35 912 000	36 018 000	35 962 000	36 313 000
Total Retained Equity	708 000	−796 000	−2 167 000	−3 304 000
Total Equity	808 000	−696 000	−2 067 000	−3 204 000
Total Long-Term Debt	34 275 000	35 841 000	37 409 000	38 868 000
Total Current Debt	829 000	874 000	620 000	649 000
Total Equity and Debt	35 912 000	36 018 000	35 962 000	36 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 441 000	4 295 000	4 207 000	5 346 000
Revenue	4 441 000	4 295 000	4 207 000	5 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	121 000	114 000
Depreciation	39 000	39 000	56 000	35 000
Impairment	0	0	0	0
Expenditure	2 231 000	2 290 000	2 270 000	2 347 000
Operating Profit	2 211 000	2 005 000	1 937 000	2 999 000
Financial Income	65 000	35 000	40 000	55 000
Financial Costs	771 000	669 000	840 000	875 000
Financial Balance	−706 000	−634 000	−800 000	−820 000
Dividends	0	0	0	0
Net Income	1 505 000	1 371 000	1 137 000	2 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 202 000	33 202 000	33 202 000	33 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	453 000	492 000	530 000	586 000
Total Tangible Assets	33 655 000	33 694 000	33 733 000	33 788 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	33 656 000	33 695 000	33 734 000	33 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 915 000	2 045 000	1 993 000	2 524 000
Total Current Assets	2 256 000	2 323 000	2 229 000	2 524 000
Total Assets	35 912 000	36 018 000	35 962 000	36 313 000
Total Equity	808 000	−696 000	−2 067 000	−3 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 275 000	35 841 000	37 409 000	38 868 000
Creditors	463 000	540 000	326 000	320 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	333 000	294 000	329 000
Total Current Debt	829 000	874 000	620 000	649 000
Total Equity and Debt	35 912 000	36 018 000	35 962 000	36 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	186,26 %	−196,98 %	−55,01 %	−68,01 %
Debt-to-Equity Ratio	42,42	−51,5	−18,1	−12,13
Operating Profit Margin	49,79 %	46,68 %	46,04 %	56,1 %
Current Ratio	2,72	2,66	3,6	3,89
Quick Ratio	2,72	2,66	3,6	3,89
Equity Ratio	0,02	−0,02	−0,06	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %