ELVEFARET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

10,64

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 034 000	11 332 000	10 481 000	9 547 000
Net Income	3 681 000	−2 451 000	−1 810 000	512 000
Total Assets	64 231 000	60 958 000	60 593 000	64 202 000
Total Equity	41 314 000	37 633 000	40 084 000	41 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 034 000	11 332 000	10 481 000	9 547 000
Expenditure	8 412 000	13 864 000	12 413 000	9 157 000
Operating Profit	3 622 000	−2 533 000	−1 932 000	389 000
Financial Income	145 000	124 000	124 000	123 000
Financial Costs	86 000	42 000	2 000	0
Financial Balance	59 000	82 000	122 000	123 000
Earnings Before Tax	3 681 000	−2 451 000	−1 810 000	512 000
Tax	0	0	0	0
Net Income	3 681 000	−2 451 000	−1 810 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 740 000	59 303 000	58 993 000	58 819 000
Total Current Assets	4 491 000	1 655 000	1 600 000	5 383 000
Total Assets	64 231 000	60 958 000	60 593 000	64 202 000
Total Retained Equity	41 293 000	37 612 000	40 062 000	41 873 000
Total Equity	41 314 000	37 633 000	40 084 000	41 894 000
Total Long-Term Debt	22 494 000	22 424 000	19 541 000	19 541 000
Total Current Debt	422 000	900 000	968 000	2 766 000
Total Equity and Debt	64 231 000	60 958 000	60 593 000	64 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 034 000	11 332 000	10 481 000	9 547 000
Revenue	12 034 000	11 332 000	10 481 000	9 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 172 000	964 000	1 002 000	898 000
Depreciation	3 000	8 000	95 000	99 000
Impairment	0	0	0	0
Expenditure	8 412 000	13 864 000	12 413 000	9 157 000
Operating Profit	3 622 000	−2 533 000	−1 932 000	389 000
Financial Income	145 000	124 000	124 000	123 000
Financial Costs	86 000	42 000	2 000	0
Financial Balance	59 000	82 000	122 000	123 000
Dividends	0	0	0	0
Net Income	3 681 000	−2 451 000	−1 810 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 275 000	59 180 000	58 863 000	58 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	0	8 000	96 000
Total Tangible Assets	59 381 000	59 180 000	58 871 000	58 696 000
Total Fiancial Fixed Assets	358 000	123 000	123 000	123 000
Total Fixed Assets	59 740 000	59 303 000	58 993 000	58 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 109 000	1 273 000	1 208 000	4 279 000
Total Current Assets	4 491 000	1 655 000	1 600 000	5 383 000
Total Assets	64 231 000	60 958 000	60 593 000	64 202 000
Total Equity	41 314 000	37 633 000	40 084 000	41 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 494 000	22 424 000	19 541 000	19 541 000
Creditors	288 000	789 000	790 000	2 652 000
Unpaid Taxes	59 000	53 000	50 000	49 000
Dividends	0	0	0	0
Other Current Debt	75 000	58 000	128 000	64 000
Total Current Debt	422 000	900 000	968 000	2 766 000
Total Equity and Debt	64 231 000	60 958 000	60 593 000	64 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	−6,51 %	−4,52 %	1,22 %
Debt-to-Equity Ratio	0,54	0,6	0,49	0,47
Operating Profit Margin	30,1 %	−22,35 %	−18,43 %	4,07 %
Current Ratio	10,64	1,84	1,65	1,95
Quick Ratio	10,64	1,84	1,65	1,95
Equity Ratio	0,64	0,62	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %