ELVERHØY BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−14,96 %

Current Ratio

4,73

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	1 818 000
Net Income	263 000	−730 000	−834 000	−84 000
Total Assets	2 860 000	2 071 000	2 421 000	2 842 000
Total Equity	−1 758 000	−2 022 000	−1 292 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	2 000 000	2 000 000	1 818 000
Expenditure	1 643 000	2 663 000	2 769 000	1 824 000
Operating Profit	357 000	−664 000	−768 000	−6 000
Financial Income	16 000	0	3 000	9 000
Financial Costs	110 000	66 000	69 000	87 000
Financial Balance	−94 000	−66 000	−66 000	−78 000
Earnings Before Tax	263 000	−730 000	−834 000	−84 000
Tax	0	0	0	0
Net Income	263 000	−730 000	−834 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 541 000	1 541 000	1 541 000	1 541 000
Total Current Assets	1 319 000	530 000	881 000	1 302 000
Total Assets	2 860 000	2 071 000	2 421 000	2 842 000
Total Retained Equity	−1 763 000	2 026 000	1 296 000	462 000
Total Equity	−1 758 000	−2 022 000	−1 292 000	−458 000
Total Long-Term Debt	4 339 000	3 958 000	3 081 000	3 287 000
Total Current Debt	279 000	134 000	633 000	13 000
Total Equity and Debt	2 860 000	2 071 000	2 421 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000 000	0	0	0
Other Income	0	2 000 000	2 000 000	1 818 000
Revenue	2 000 000	2 000 000	2 000 000	1 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	181 000	165 000	160 000	165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 643 000	2 663 000	2 769 000	1 824 000
Operating Profit	357 000	−664 000	−768 000	−6 000
Financial Income	16 000	0	3 000	9 000
Financial Costs	110 000	66 000	69 000	87 000
Financial Balance	−94 000	−66 000	−66 000	−78 000
Dividends	0	0	0	0
Net Income	263 000	−730 000	−834 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 541 000	1 541 000	1 541 000	1 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 541 000	1 541 000	1 541 000	1 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 541 000	1 541 000	1 541 000	1 541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	123 000	560 000	1 145 000
Total Current Assets	1 319 000	530 000	881 000	1 302 000
Total Assets	2 860 000	2 071 000	2 421 000	2 842 000
Total Equity	−1 758 000	−2 022 000	−1 292 000	−458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 339 000	3 958 000	3 081 000	3 287 000
Creditors	275 000	53 000	633 000	13 000
Unpaid Taxes	0	78 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	0	0
Total Current Debt	279 000	134 000	633 000	13 000
Total Equity and Debt	2 860 000	2 071 000	2 421 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,96 %	36,1 %	64,55 %	18,34 %
Debt-to-Equity Ratio	−2,47	−1,96	−2,38	−7,18
Operating Profit Margin	17,85 %	−33,2 %	−38,4 %	−0,33 %
Current Ratio	4,73	3,96	1,39	100,15
Quick Ratio	4,73	3,96	1,39	100,15
Equity Ratio	−0,61	−0,98	−0,53	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %