ELMA AS EIENDOMSDRIFT

0653 OSLO

Finances

Return on Equity

1,23 %

Current Ratio

0,21

Debt-to-Equity Ratio

−11,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	132 000	132 000	132 000
Net Income	−2 000	85 000	148 000	−1 512 000
Total Assets	1 851 000	1 969 000	1 922 000	1 971 000
Total Equity	−163 000	−161 000	−247 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	132 000	132 000	132 000
Expenditure	167 000	75 000	69 000	72 000
Operating Profit	−167 000	57 000	63 000	60 000
Financial Income	170 000	50 000	100 000	0
Financial Costs	0	0	0	1 538 000
Financial Balance	170 000	50 000	100 000	−1 538 000
Earnings Before Tax	3 000	107 000	163 000	−1 479 000
Tax	5 000	21 000	14 000	34 000
Net Income	−2 000	85 000	148 000	−1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 828 000	1 894 000	1 899 000	1 904 000
Total Current Assets	23 000	74 000	22 000	67 000
Total Assets	1 851 000	1 969 000	1 922 000	1 971 000
Total Retained Equity	−273 000	−275 000	−360 000	−508 000
Total Equity	−163 000	−161 000	−247 000	−395 000
Total Long-Term Debt	1 906 000	2 060 000	2 100 000	2 366 000
Total Current Debt	107 000	70 000	69 000	0
Total Equity and Debt	1 851 000	1 969 000	1 922 000	1 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	132 000	132 000	132 000
Other Income	0	0	0	0
Revenue	0	132 000	132 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	167 000	75 000	69 000	72 000
Operating Profit	−167 000	57 000	63 000	60 000
Financial Income	170 000	50 000	100 000	0
Financial Costs	0	0	0	1 538 000
Financial Balance	170 000	50 000	100 000	−1 538 000
Dividends	0	0	0	0
Net Income	−2 000	85 000	148 000	−1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 617 000	1 622 000	1 627 000	1 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 617 000	1 622 000	1 627 000	1 632 000
Total Fiancial Fixed Assets	211 000	273 000	273 000	273 000
Total Fixed Assets	1 828 000	1 894 000	1 899 000	1 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	74 000	22 000	67 000
Total Current Assets	23 000	74 000	22 000	67 000
Total Assets	1 851 000	1 969 000	1 922 000	1 971 000
Total Equity	−163 000	−161 000	−247 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 906 000	2 060 000	2 100 000	2 366 000
Creditors	0	0	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	38 000	0	0
Total Current Debt	107 000	70 000	69 000	0
Total Equity and Debt	1 851 000	1 969 000	1 922 000	1 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	−52,8 %	−59,92 %	382,78 %
Debt-to-Equity Ratio	−11,69	−12,8	−8,5	−5,99
Operating Profit Margin	-	43,18 %	47,73 %	45,45 %
Current Ratio	0,21	1,06	0,32	-
Quick Ratio	0,21	1,06	0,32	-
Equity Ratio	−0,09	−0,08	−0,13	−0,2
Gross Profit Margin	-	100 %	100 %	100 %