ELVEBAKKEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

434,96 %

Current Ratio

3,38

Debt-to-Equity Ratio

−16,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	665 000	636 000	610 000
Net Income	−1 070 000	212 000	103 000	232 000
Total Assets	4 101 000	3 451 000	3 434 000	3 526 000
Total Equity	−246 000	824 000	612 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	665 000	636 000	610 000
Expenditure	1 743 000	433 000	505 000	340 000
Operating Profit	−1 021 000	232 000	131 000	270 000
Financial Income	18 000	0	1 000	3 000
Financial Costs	72 000	26 000	35 000	46 000
Financial Balance	−54 000	−26 000	−34 000	−43 000
Earnings Before Tax	−1 015 000	238 000	137 000	275 000
Tax	0	0	0	0
Net Income	−1 070 000	212 000	103 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 046 000	3 046 000	3 046 000	3 046 000
Total Current Assets	1 055 000	404 000	388 000	480 000
Total Assets	4 101 000	3 451 000	3 434 000	3 526 000
Total Retained Equity	−247 000	823 000	611 000	508 000
Total Equity	−246 000	824 000	612 000	509 000
Total Long-Term Debt	4 035 000	2 627 000	2 822 000	3 013 000
Total Current Debt	312 000	0	0	4 000
Total Equity and Debt	4 101 000	3 451 000	3 434 000	3 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	722 000	665 000	636 000	610 000
Revenue	722 000	665 000	636 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	18 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 743 000	433 000	505 000	340 000
Operating Profit	−1 021 000	232 000	131 000	270 000
Financial Income	18 000	0	1 000	3 000
Financial Costs	72 000	26 000	35 000	46 000
Financial Balance	−54 000	−26 000	−34 000	−43 000
Dividends	0	0	0	0
Net Income	−1 070 000	212 000	103 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 046 000	3 046 000	3 046 000	3 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 046 000	3 046 000	3 046 000	3 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 046 000	3 046 000	3 046 000	3 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	404 000	388 000	392 000
Total Current Assets	1 055 000	404 000	388 000	480 000
Total Assets	4 101 000	3 451 000	3 434 000	3 526 000
Total Equity	−246 000	824 000	612 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 035 000	2 627 000	2 822 000	3 013 000
Creditors	311 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	4 000
Total Current Debt	312 000	0	0	4 000
Total Equity and Debt	4 101 000	3 451 000	3 434 000	3 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	434,96 %	25,73 %	16,83 %	45,58 %
Debt-to-Equity Ratio	−16,4	3,19	4,61	5,92
Operating Profit Margin	−141,41 %	34,89 %	20,6 %	44,26 %
Current Ratio	3,38	-	-	120
Quick Ratio	3,38	-	-	120
Equity Ratio	−0,06	0,24	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %