ELKLO AS

0776 OSLO

Finances

Return on Equity

−9,96 %

Current Ratio

27,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 150 000	8 354 000	2 915 000	5 822 000
Net Income	−5 436 000	7 631 000	2 079 000	4 936 000
Total Assets	56 120 000	63 535 000	56 598 000	55 219 000
Total Equity	54 593 000	60 029 000	55 898 000	54 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 150 000	8 354 000	2 915 000	5 822 000
Expenditure	21 586 000	723 000	836 000	886 000
Operating Profit	−5 436 000	7 631 000	2 079 000	4 936 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 436 000	7 631 000	2 079 000	4 936 000
Tax	0	0	0	0
Net Income	−5 436 000	7 631 000	2 079 000	4 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 438 000	14 240 000	16 635 000	16 542 000
Total Current Assets	41 681 000	49 295 000	39 963 000	38 677 000
Total Assets	56 120 000	63 535 000	56 598 000	55 219 000
Total Retained Equity	53 031 000	58 467 000	54 336 000	52 957 000
Total Equity	54 593 000	60 029 000	55 898 000	54 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 526 000	3 506 000	700 000	700 000
Total Equity and Debt	56 120 000	63 535 000	56 598 000	55 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 354 000	2 915 000	5 822 000
Other Income	16 150 000	0	0	0
Revenue	16 150 000	8 354 000	2 915 000	5 822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 586 000	723 000	836 000	886 000
Operating Profit	−5 436 000	7 631 000	2 079 000	4 936 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	3 500 000	700 000	700 000
Net Income	−5 436 000	7 631 000	2 079 000	4 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 755 000	1 755 000	4 857 000	4 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 755 000	1 755 000	4 857 000	4 907 000
Total Fiancial Fixed Assets	12 684 000	12 485 000	11 778 000	11 635 000
Total Fixed Assets	14 438 000	14 240 000	16 635 000	16 542 000
Stock	0	0	0	0
Total Investments	39 166 000	45 451 000	35 934 000	35 355 000
Cash, Bank	2 513 000	3 149 000	4 029 000	3 321 000
Total Current Assets	41 681 000	49 295 000	39 963 000	38 677 000
Total Assets	56 120 000	63 535 000	56 598 000	55 219 000
Total Equity	54 593 000	60 029 000	55 898 000	54 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	6 000	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	3 500 000	700 000	700 000
Other Current Debt	1 500 000	0	0	0
Total Current Debt	1 526 000	3 506 000	700 000	700 000
Total Equity and Debt	56 120 000	63 535 000	56 598 000	55 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	12,71 %	3,72 %	9,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,66 %	91,35 %	71,32 %	84,78 %
Current Ratio	27,31	14,06	57,09	55,25
Quick Ratio	27,31	14,06	57,09	55,25
Equity Ratio	0,97	0,94	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %