ELOKSAL EIENDOM AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−40,99 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	240 000	240 000	240 000
Net Income	−439 000	−562 000	−818 000	−3 592 000
Total Assets	12 067 000	11 072 000	13 723 000	12 915 000
Total Equity	1 071 000	1 055 000	1 351 000	1 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	240 000	240 000	240 000
Expenditure	373 000	326 000	979 000	1 162 000
Operating Profit	−310 000	−86 000	−739 000	−922 000
Financial Income	245 000	428 000	302 000	217 000
Financial Costs	502 000	1 037 000	644 000	3 186 000
Financial Balance	−257 000	−609 000	−342 000	−2 969 000
Earnings Before Tax	−567 000	−694 000	−1 081 000	−3 892 000
Tax	−128 000	−132 000	−262 000	−300 000
Net Income	−439 000	−562 000	−818 000	−3 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 201 000	10 048 000	10 364 000	11 025 000
Total Current Assets	1 866 000	1 024 000	3 359 000	1 889 000
Total Assets	12 067 000	11 072 000	13 723 000	12 915 000
Total Retained Equity	−2 495 000	−2 511 000	−2 215 000	−2 529 000
Total Equity	1 071 000	1 055 000	1 351 000	1 037 000
Total Long-Term Debt	10 708 000	9 691 000	11 975 000	11 324 000
Total Current Debt	289 000	326 000	397 000	554 000
Total Equity and Debt	12 067 000	11 072 000	13 723 000	12 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	240 000	240 000	240 000
Other Income	0	0	0	0
Revenue	63 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	778 000	779 000
Depreciation	114 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	373 000	326 000	979 000	1 162 000
Operating Profit	−310 000	−86 000	−739 000	−922 000
Financial Income	245 000	428 000	302 000	217 000
Financial Costs	502 000	1 037 000	644 000	3 186 000
Financial Balance	−257 000	−609 000	−342 000	−2 969 000
Dividends	0	0	0	0
Net Income	−439 000	−562 000	−818 000	−3 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 623 000	3 737 000	3 851 000	3 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 623 000	3 737 000	3 851 000	3 965 000
Total Fiancial Fixed Assets	6 578 000	6 311 000	6 513 000	7 060 000
Total Fixed Assets	10 201 000	10 048 000	10 364 000	11 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	207 000	1 611 000	363 000
Total Current Assets	1 866 000	1 024 000	3 359 000	1 889 000
Total Assets	12 067 000	11 072 000	13 723 000	12 915 000
Total Equity	1 071 000	1 055 000	1 351 000	1 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 708 000	9 691 000	11 975 000	11 324 000
Creditors	97 000	97 000	97 000	97 000
Unpaid Taxes	23 000	23 000	89 000	77 000
Dividends	0	0	0	0
Other Current Debt	168 000	206 000	211 000	380 000
Total Current Debt	289 000	326 000	397 000	554 000
Total Equity and Debt	12 067 000	11 072 000	13 723 000	12 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,99 %	−53,27 %	−60,55 %	−346,38 %
Debt-to-Equity Ratio	10	9,19	8,86	10,92
Operating Profit Margin	−492,06 %	−35,83 %	−307,92 %	−384,17 %
Current Ratio	6,46	3,14	8,46	3,41
Quick Ratio	6,46	3,14	8,46	3,41
Equity Ratio	0,09	0,1	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %