AS ELGESETERG 40

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

82,76 %

Current Ratio

2,39

Debt-to-Equity Ratio

13,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 946 000	1 809 000	1 811 000
Net Income	336 000	−199 000	−2 252 000	−19 000
Total Assets	6 141 000	6 404 000	6 489 000	7 559 000
Total Equity	406 000	70 000	269 000	2 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 946 000	1 809 000	1 811 000
Expenditure	1 581 000	1 937 000	3 844 000	1 653 000
Operating Profit	583 000	10 000	−2 035 000	157 000
Financial Income	0	0	1 000	1 000
Financial Costs	248 000	209 000	217 000	178 000
Financial Balance	−248 000	−209 000	−216 000	−177 000
Earnings Before Tax	336 000	−199 000	−2 252 000	−19 000
Tax	0	0	0	0
Net Income	336 000	−199 000	−2 252 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 487 000	5 816 000	5 874 000	6 219 000
Total Current Assets	654 000	588 000	615 000	1 340 000
Total Assets	6 141 000	6 404 000	6 489 000	7 559 000
Total Retained Equity	305 000	−31 000	168 000	2 420 000
Total Equity	406 000	70 000	269 000	2 521 000
Total Long-Term Debt	5 461 000	5 667 000	5 871 000	4 786 000
Total Current Debt	274 000	667 000	349 000	253 000
Total Equity and Debt	6 141 000	6 404 000	6 489 000	7 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	1 000	1 000	0
Other Income	2 162 000	1 945 000	1 808 000	1 811 000
Revenue	2 164 000	1 946 000	1 809 000	1 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	77 000	109 000	76 000
Depreciation	330 000	320 000	346 000	380 000
Impairment	0	0	0	0
Expenditure	1 581 000	1 937 000	3 844 000	1 653 000
Operating Profit	583 000	10 000	−2 035 000	157 000
Financial Income	0	0	1 000	1 000
Financial Costs	248 000	209 000	217 000	178 000
Financial Balance	−248 000	−209 000	−216 000	−177 000
Dividends	0	0	0	0
Net Income	336 000	−199 000	−2 252 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 444 000	5 766 000	5 816 000	6 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	50 000	57 000	91 000
Total Tangible Assets	5 487 000	5 816 000	5 874 000	6 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 487 000	5 816 000	5 874 000	6 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	361 000	442 000	1 300 000
Total Current Assets	654 000	588 000	615 000	1 340 000
Total Assets	6 141 000	6 404 000	6 489 000	7 559 000
Total Equity	406 000	70 000	269 000	2 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 461 000	5 667 000	5 871 000	4 786 000
Creditors	117 000	560 000	208 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	108 000	141 000	150 000
Total Current Debt	274 000	667 000	349 000	253 000
Total Equity and Debt	6 141 000	6 404 000	6 489 000	7 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,76 %	−284,29 %	−837,17 %	−0,75 %
Debt-to-Equity Ratio	13,45	80,96	21,83	1,9
Operating Profit Margin	26,94 %	0,51 %	−112,49 %	8,67 %
Current Ratio	2,39	0,88	1,76	5,3
Quick Ratio	2,39	0,88	1,76	5,3
Equity Ratio	0,07	0,01	0,04	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %