ELVENES BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

0,83

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 176 000	13 156 000	12 581 000	12 279 000
Net Income	−742 000	−920 000	1 380 000	1 850 000
Total Assets	68 730 000	72 295 000	75 282 000	76 751 000
Total Equity	16 047 000	16 789 000	17 709 000	16 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 176 000	13 156 000	12 581 000	12 279 000
Expenditure	13 811 000	12 956 000	7 872 000	7 196 000
Operating Profit	365 000	199 000	2 518 000	2 954 000
Financial Income	22 000	11 000	45 000	67 000
Financial Costs	1 129 000	1 130 000	1 183 000	1 170 000
Financial Balance	−1 107 000	−1 119 000	−1 138 000	−1 103 000
Earnings Before Tax	−742 000	−920 000	2 518 000	2 954 000
Tax	0	0	0	0
Net Income	−742 000	−920 000	1 380 000	1 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 044 000	67 895 000	68 808 000	68 893 000
Total Current Assets	1 686 000	4 400 000	6 474 000	7 858 000
Total Assets	68 730 000	72 295 000	75 282 000	76 751 000
Total Retained Equity	13 314 000	14 056 000	14 976 000	13 596 000
Total Equity	16 047 000	16 789 000	17 709 000	16 329 000
Total Long-Term Debt	50 661 000	53 535 000	56 361 000	59 144 000
Total Current Debt	2 023 000	1 971 000	1 212 000	1 278 000
Total Equity and Debt	68 730 000	72 295 000	75 282 000	76 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 808 000	10 798 000	0	0
Other Income	2 368 000	2 358 000	10 389 000	10 151 000
Revenue	14 176 000	13 156 000	12 581 000	12 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 728 000	1 474 000	1 320 000	1 194 000
Depreciation	946 000	1 000 000	899 000	727 000
Impairment	0	0	0	0
Expenditure	13 811 000	12 956 000	7 872 000	7 196 000
Operating Profit	365 000	199 000	2 518 000	2 954 000
Financial Income	22 000	11 000	45 000	67 000
Financial Costs	1 129 000	1 130 000	1 183 000	1 170 000
Financial Balance	−1 107 000	−1 119 000	−1 138 000	−1 103 000
Dividends	0	0	0	0
Net Income	−742 000	−920 000	1 380 000	1 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 237 000	64 237 000	64 237 000	64 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 807 000	3 657 000	4 571 000	4 655 000
Total Tangible Assets	67 044 000	67 895 000	68 808 000	68 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 044 000	67 895 000	68 808 000	68 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	3 822 000	5 936 000	7 319 000
Total Current Assets	1 686 000	4 400 000	6 474 000	7 858 000
Total Assets	68 730 000	72 295 000	75 282 000	76 751 000
Total Equity	16 047 000	16 789 000	17 709 000	16 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 661 000	53 535 000	56 361 000	59 144 000
Creditors	1 125 000	1 395 000	571 000	612 000
Unpaid Taxes	131 000	112 000	100 000	115 000
Dividends	0	0	0	0
Other Current Debt	766 000	464 000	542 000	551 000
Total Current Debt	2 023 000	1 971 000	1 212 000	1 278 000
Total Equity and Debt	68 730 000	72 295 000	75 282 000	76 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	−5,48 %	7,79 %	11,33 %
Debt-to-Equity Ratio	3,16	3,19	3,18	3,62
Operating Profit Margin	2,57 %	1,51 %	20,01 %	24,06 %
Current Ratio	0,83	2,23	5,34	6,15
Quick Ratio	0,83	2,23	5,34	6,15
Equity Ratio	0,23	0,23	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %