ELIAS HOFGÅRDSGT 3 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−21,64 %

Current Ratio

4,8

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	360 000	343 000	342 000
Net Income	−248 000	95 000	99 000	10 000
Total Assets	4 451 000	4 664 000	4 623 000	4 617 000
Total Equity	1 146 000	1 395 000	1 300 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	360 000	343 000	342 000
Expenditure	567 000	235 000	209 000	293 000
Operating Profit	−208 000	124 000	134 000	50 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	45 000	31 000	37 000	44 000
Financial Balance	−41 000	−30 000	−35 000	−40 000
Earnings Before Tax	−248 000	95 000	99 000	10 000
Tax	0	0	0	0
Net Income	−248 000	95 000	99 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 025 000	4 021 000	4 026 000	4 031 000
Total Current Assets	427 000	643 000	598 000	586 000
Total Assets	4 451 000	4 664 000	4 623 000	4 617 000
Total Retained Equity	1 145 000	1 394 000	1 299 000	1 200 000
Total Equity	1 146 000	1 395 000	1 300 000	1 201 000
Total Long-Term Debt	3 216 000	3 264 000	3 323 000	3 378 000
Total Current Debt	89 000	5 000	1 000	39 000
Total Equity and Debt	4 451 000	4 664 000	4 623 000	4 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	358 000	360 000	343 000	342 000
Revenue	358 000	360 000	343 000	342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	11 000	6 000	6 000
Depreciation	3 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	567 000	235 000	209 000	293 000
Operating Profit	−208 000	124 000	134 000	50 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	45 000	31 000	37 000	44 000
Financial Balance	−41 000	−30 000	−35 000	−40 000
Dividends	0	0	0	0
Net Income	−248 000	95 000	99 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 890 000	3 890 000	3 890 000	3 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	130 000	136 000	141 000
Total Tangible Assets	4 018 000	4 021 000	4 026 000	4 031 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	4 025 000	4 021 000	4 026 000	4 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	642 000	597 000	556 000
Total Current Assets	427 000	643 000	598 000	586 000
Total Assets	4 451 000	4 664 000	4 623 000	4 617 000
Total Equity	1 146 000	1 395 000	1 300 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 216 000	3 264 000	3 323 000	3 378 000
Creditors	85 000	1 000	0	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	1 000	0
Total Current Debt	89 000	5 000	1 000	39 000
Total Equity and Debt	4 451 000	4 664 000	4 623 000	4 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,64 %	6,81 %	7,62 %	0,83 %
Debt-to-Equity Ratio	2,81	2,34	2,56	2,81
Operating Profit Margin	−58,1 %	34,44 %	39,07 %	14,62 %
Current Ratio	4,8	128,6	598	15,03
Quick Ratio	4,8	128,6	598	15,03
Equity Ratio	0,26	0,3	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %