ELGESEM HOLDING AS

3221 SANDEFJORD

Finances

Return on Equity

0,97 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 000	2 337 000	485 000	475 000
Total Assets	6 437 000	6 954 000	5 324 000	5 103 000
Total Equity	2 373 000	2 951 000	2 814 000	3 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	44 000	64 000	91 000
Operating Profit	−40 000	−44 000	−64 000	−91 000
Financial Income	63 000	2 382 000	549 000	565 000
Financial Costs	0	1 000	0	2 000
Financial Balance	63 000	2 381 000	549 000	563 000
Earnings Before Tax	23 000	2 337 000	485 000	472 000
Tax	0	0	0	−3 000
Net Income	23 000	2 337 000	485 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 414 000	5 401 000	5 010 000	5 079 000
Total Current Assets	1 023 000	1 553 000	314 000	24 000
Total Assets	6 437 000	6 954 000	5 324 000	5 103 000
Total Retained Equity	1 963 000	2 541 000	2 404 000	2 619 000
Total Equity	2 373 000	2 951 000	2 814 000	3 029 000
Total Long-Term Debt	376 000	446 000	446 000	446 000
Total Current Debt	3 688 000	3 557 000	2 064 000	1 628 000
Total Equity and Debt	6 437 000	6 954 000	5 324 000	5 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	44 000	64 000	91 000
Operating Profit	−40 000	−44 000	−64 000	−91 000
Financial Income	63 000	2 382 000	549 000	565 000
Financial Costs	0	1 000	0	2 000
Financial Balance	63 000	2 381 000	549 000	563 000
Dividends	0	0	0	0
Net Income	23 000	2 337 000	485 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 414 000	5 401 000	5 010 000	5 079 000
Total Fixed Assets	5 414 000	5 401 000	5 010 000	5 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 019 000	1 549 000	314 000	24 000
Total Current Assets	1 023 000	1 553 000	314 000	24 000
Total Assets	6 437 000	6 954 000	5 324 000	5 103 000
Total Equity	2 373 000	2 951 000	2 814 000	3 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	376 000	446 000	446 000	446 000
Creditors	10 000	10 000	3 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 678 000	3 547 000	2 061 000	1 602 000
Total Current Debt	3 688 000	3 557 000	2 064 000	1 628 000
Total Equity and Debt	6 437 000	6 954 000	5 324 000	5 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	79,19 %	17,24 %	15,68 %
Debt-to-Equity Ratio	0,16	0,15	0,16	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0,44	0,15	0,01
Quick Ratio	0,28	0,44	0,15	0,01
Equity Ratio	0,37	0,42	0,53	0,59
Gross Profit Margin	-	-	-	-