ELGKOLLEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,25 %

Current Ratio

3,99

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 330 000	1 327 000	1 278 000
Net Income	459 000	501 000	339 000	285 000
Total Assets	12 064 000	11 975 000	11 844 000	11 962 000
Total Equity	4 962 000	4 503 000	4 002 000	3 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 330 000	1 327 000	1 278 000
Expenditure	−773 000	−711 000	−818 000	−798 000
Operating Profit	562 000	619 000	509 000	480 000
Financial Income	6 000	0	0	2 000
Financial Costs	−109 000	−118 000	−170 000	−196 000
Financial Balance	115 000	118 000	170 000	198 000
Earnings Before Tax	459 000	501 000	339 000	285 000
Tax	0	0	0	0
Net Income	459 000	501 000	339 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 565 000	11 565 000	11 565 000	11 565 000
Total Current Assets	499 000	410 000	278 000	397 000
Total Assets	12 064 000	11 975 000	11 844 000	11 962 000
Total Retained Equity	4 962 000	4 503 000	4 002 000	3 663 000
Total Equity	4 962 000	4 503 000	4 002 000	3 663 000
Total Long-Term Debt	6 977 000	7 362 000	7 732 000	8 061 000
Total Current Debt	125 000	110 000	109 000	238 000
Total Equity and Debt	12 064 000	11 975 000	11 844 000	11 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 335 000	1 330 000	1 327 000	1 278 000
Revenue	1 335 000	1 330 000	1 327 000	1 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−40 000	−68 000	−55 000	−57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−773 000	−711 000	−818 000	−798 000
Operating Profit	562 000	619 000	509 000	480 000
Financial Income	6 000	0	0	2 000
Financial Costs	−109 000	−118 000	−170 000	−196 000
Financial Balance	115 000	118 000	170 000	198 000
Dividends	0	0	0	0
Net Income	459 000	501 000	339 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 422 000	11 422 000	11 422 000	11 422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	144 000	144 000	144 000
Total Tangible Assets	11 565 000	11 565 000	11 565 000	11 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 565 000	11 565 000	11 565 000	11 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	410 000	278 000	397 000
Total Current Assets	499 000	410 000	278 000	397 000
Total Assets	12 064 000	11 975 000	11 844 000	11 962 000
Total Equity	4 962 000	4 503 000	4 002 000	3 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 977 000	7 362 000	7 732 000	8 061 000
Creditors	100 000	77 000	65 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	33 000	45 000	48 000
Total Current Debt	125 000	110 000	109 000	238 000
Total Equity and Debt	12 064 000	11 975 000	11 844 000	11 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	11,13 %	8,47 %	7,78 %
Debt-to-Equity Ratio	1,41	1,63	1,93	2,2
Operating Profit Margin	42,1 %	46,54 %	38,36 %	37,56 %
Current Ratio	3,99	3,73	2,55	1,67
Quick Ratio	3,99	3,73	2,55	1,67
Equity Ratio	0,41	0,38	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %