ELVERHØY NORD BORETTSLAG

9012 TROMSØ

Finances

Share Ownership

Return on Equity

213,25 %

Current Ratio

3,79

Debt-to-Equity Ratio

−4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 899 000	2 899 000	2 832 000	2 904 000
Net Income	−6 182 000	870 000	989 000	1 331 000
Total Assets	10 545 000	9 281 000	8 857 000	8 313 000
Total Equity	−2 899 000	3 282 000	2 412 000	1 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 899 000	2 899 000	2 832 000	2 904 000
Expenditure	8 924 000	1 962 000	1 750 000	1 441 000
Operating Profit	−6 025 000	937 000	1 081 000	1 463 000
Financial Income	68 000	10 000	9 000	14 000
Financial Costs	224 000	77 000	102 000	146 000
Financial Balance	−156 000	−67 000	−93 000	−132 000
Earnings Before Tax	−6 025 000	937 000	1 081 000	1 463 000
Tax	0	0	0	0
Net Income	−6 182 000	870 000	989 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 988 000	5 985 000	5 485 000	5 692 000
Total Current Assets	4 556 000	3 296 000	3 373 000	2 621 000
Total Assets	10 545 000	9 281 000	8 857 000	8 313 000
Total Retained Equity	3 278 000	2 408 000	1 419 000	88 000
Total Equity	−2 899 000	3 282 000	2 412 000	1 423 000
Total Long-Term Debt	12 241 000	5 718 000	6 184 000	6 638 000
Total Current Debt	1 203 000	280 000	261 000	251 000
Total Equity and Debt	10 545 000	9 281 000	8 857 000	8 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 899 000	2 899 000	2 832 000	2 904 000
Revenue	2 899 000	2 899 000	2 832 000	2 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	378 000	194 000	187 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 924 000	1 962 000	1 750 000	1 441 000
Operating Profit	−6 025 000	937 000	1 081 000	1 463 000
Financial Income	68 000	10 000	9 000	14 000
Financial Costs	224 000	77 000	102 000	146 000
Financial Balance	−156 000	−67 000	−93 000	−132 000
Dividends	0	0	0	0
Net Income	−6 182 000	870 000	989 000	1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 327 000	5 327 000	5 327 000	5 534 000
Machinery and Plant Facilities	158 000	158 000	158 000	158 000
Fixtures	0	0	0	0
Total Tangible Assets	5 485 000	5 485 000	5 485 000	5 692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 988 000	5 985 000	5 485 000	5 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 320 000	3 047 000	3 136 000	2 416 000
Total Current Assets	4 556 000	3 296 000	3 373 000	2 621 000
Total Assets	10 545 000	9 281 000	8 857 000	8 313 000
Total Equity	−2 899 000	3 282 000	2 412 000	1 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 241 000	5 718 000	6 184 000	6 638 000
Creditors	1 087 000	143 000	145 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	137 000	116 000	116 000
Total Current Debt	1 203 000	280 000	261 000	251 000
Total Equity and Debt	10 545 000	9 281 000	8 857 000	8 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,25 %	26,51 %	41 %	93,53 %
Debt-to-Equity Ratio	−4,22	1,74	2,56	4,66
Operating Profit Margin	−207,83 %	32,32 %	38,17 %	50,38 %
Current Ratio	3,79	11,77	12,92	10,44
Quick Ratio	3,79	11,77	12,92	10,44
Equity Ratio	−0,27	0,35	0,27	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %