ELVEHALLEN AS

6450 HJELSET

Finances

Share Ownership

Return on Equity

−4,19 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	278 000	61 000	102 000
Net Income	−25 000	138 000	−34 000	−13 000
Total Assets	638 000	692 000	501 000	554 000
Total Equity	596 000	621 000	483 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	278 000	61 000	102 000
Expenditure	207 000	101 000	105 000	119 000
Operating Profit	−34 000	177 000	−44 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−32 000	177 000	−44 000	−16 000
Tax	−7 000	39 000	−10 000	−4 000
Net Income	−25 000	138 000	−34 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	358 000	406 000	419 000
Total Current Assets	283 000	334 000	96 000	135 000
Total Assets	638 000	692 000	501 000	554 000
Total Retained Equity	496 000	521 000	383 000	417 000
Total Equity	596 000	621 000	483 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	71 000	19 000	37 000
Total Equity and Debt	638 000	692 000	501 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	278 000	61 000	102 000
Revenue	173 000	278 000	61 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	207 000	101 000	105 000	119 000
Operating Profit	−34 000	177 000	−44 000	−16 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	138 000	−34 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	12 000	50 000	41 000
Real Eastate	337 000	346 000	355 000	378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	337 000	346 000	355 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	358 000	406 000	419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	265 000	85 000	108 000
Total Current Assets	283 000	334 000	96 000	135 000
Total Assets	638 000	692 000	501 000	554 000
Total Equity	596 000	621 000	483 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	2 000	1 000	7 000
Unpaid Taxes	3 000	56 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	20 000
Total Current Debt	43 000	71 000	19 000	37 000
Total Equity and Debt	638 000	692 000	501 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	22,22 %	−7,04 %	−2,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,65 %	63,67 %	−72,13 %	−15,69 %
Current Ratio	6,58	4,7	5,05	3,65
Quick Ratio	6,58	4,7	5,05	3,65
Equity Ratio	0,93	0,9	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %