Elgestad Borettslag

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,49 %

Current Ratio

15,1

Debt-to-Equity Ratio

−5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 203 000	1 173 000	1 107 000
Net Income	6 000	−56 000	−80 000	25 000
Total Assets	5 845 000	5 932 000	6 170 000	2 273 000
Total Equity	−1 221 000	−1 227 000	−1 172 000	−1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 203 000	1 173 000	1 107 000
Expenditure	1 028 000	1 121 000	1 137 000	1 002 000
Operating Profit	212 000	82 000	36 000	106 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	210 000	139 000	118 000	85 000
Financial Balance	−206 000	−138 000	−116 000	−80 000
Earnings Before Tax	6 000	−56 000	−80 000	25 000
Tax	0	0	0	0
Net Income	6 000	−56 000	−80 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 059 000	5 228 000	5 423 000	1 588 000
Total Current Assets	785 000	703 000	747 000	684 000
Total Assets	5 845 000	5 932 000	6 170 000	2 273 000
Total Retained Equity	−1 224 000	−1 230 000	−1 174 000	−1 094 000
Total Equity	−1 221 000	−1 227 000	−1 172 000	−1 092 000
Total Long-Term Debt	7 013 000	7 149 000	7 330 000	3 349 000
Total Current Debt	52 000	10 000	12 000	16 000
Total Equity and Debt	5 845 000	5 932 000	6 170 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 240 000	1 203 000	1 173 000	1 107 000
Revenue	1 240 000	1 203 000	1 173 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	44 000
Depreciation	195 000	195 000	65 000	0
Impairment	0	0	0	0
Expenditure	1 028 000	1 121 000	1 137 000	1 002 000
Operating Profit	212 000	82 000	36 000	106 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	210 000	139 000	118 000	85 000
Financial Balance	−206 000	−138 000	−116 000	−80 000
Dividends	0	0	0	0
Net Income	6 000	−56 000	−80 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 588 000	1 588 000	1 588 000	1 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 445 000	3 640 000	3 835 000	0
Total Tangible Assets	5 033 000	5 228 000	5 423 000	1 588 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	5 059 000	5 228 000	5 423 000	1 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	703 000	743 000	684 000
Total Current Assets	785 000	703 000	747 000	684 000
Total Assets	5 845 000	5 932 000	6 170 000	2 273 000
Total Equity	−1 221 000	−1 227 000	−1 172 000	−1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 013 000	7 149 000	7 330 000	3 349 000
Creditors	51 000	3 000	11 000	10 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	1 000
Total Current Debt	52 000	10 000	12 000	16 000
Total Equity and Debt	5 845 000	5 932 000	6 170 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,49 %	4,56 %	6,83 %	−2,29 %
Debt-to-Equity Ratio	−5,74	−5,83	−6,25	−3,07
Operating Profit Margin	17,1 %	6,82 %	3,07 %	9,58 %
Current Ratio	15,1	70,3	62,25	42,75
Quick Ratio	15,1	70,3	62,25	42,75
Equity Ratio	−0,21	−0,21	−0,19	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %