ELIASMARKEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

69,23 %

Current Ratio

4,55

Debt-to-Equity Ratio

−14,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 225 000	3 051 000	2 913 000	2 878 000
Net Income	−306 000	337 000	537 000	413 000
Total Assets	6 196 000	7 137 000	6 913 000	7 136 000
Total Equity	−442 000	−136 000	−473 000	−1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 225 000	3 051 000	2 913 000	2 878 000
Expenditure	3 355 000	2 590 000	2 222 000	2 275 000
Operating Profit	−130 000	461 000	691 000	603 000
Financial Income	10 000	4 000	6 000	10 000
Financial Costs	186 000	127 000	161 000	200 000
Financial Balance	−176 000	−123 000	−155 000	−190 000
Earnings Before Tax	−306 000	337 000	537 000	413 000
Tax	0	0	0	0
Net Income	−306 000	337 000	537 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 714 000	5 666 000	5 573 000	5 567 000
Total Current Assets	482 000	1 470 000	1 340 000	1 569 000
Total Assets	6 196 000	7 137 000	6 913 000	7 136 000
Total Retained Equity	−448 000	−142 000	−480 000	−1 016 000
Total Equity	−442 000	−136 000	−473 000	−1 010 000
Total Long-Term Debt	6 531 000	6 899 000	7 335 000	7 771 000
Total Current Debt	106 000	373 000	51 000	375 000
Total Equity and Debt	6 196 000	7 137 000	6 913 000	7 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 225 000	3 051 000	2 913 000	2 878 000
Revenue	3 225 000	3 051 000	2 913 000	2 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	303 000	307 000	273 000	309 000
Depreciation	30 000	0	0	28 000
Impairment	0	0	0	0
Expenditure	3 355 000	2 590 000	2 222 000	2 275 000
Operating Profit	−130 000	461 000	691 000	603 000
Financial Income	10 000	4 000	6 000	10 000
Financial Costs	186 000	127 000	161 000	200 000
Financial Balance	−176 000	−123 000	−155 000	−190 000
Dividends	0	0	0	0
Net Income	−306 000	337 000	537 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 690 000	4 690 000	4 690 000	4 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	90 000	0	0
Total Tangible Assets	4 750 000	4 780 000	4 690 000	4 690 000
Total Fiancial Fixed Assets	964 000	886 000	883 000	877 000
Total Fixed Assets	5 714 000	5 666 000	5 573 000	5 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	1 467 000	1 338 000	1 238 000
Total Current Assets	482 000	1 470 000	1 340 000	1 569 000
Total Assets	6 196 000	7 137 000	6 913 000	7 136 000
Total Equity	−442 000	−136 000	−473 000	−1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 531 000	6 899 000	7 335 000	7 771 000
Creditors	92 000	346 000	32 000	360 000
Unpaid Taxes	3 000	4 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	9 000	22 000	15 000	11 000
Total Current Debt	106 000	373 000	51 000	375 000
Total Equity and Debt	6 196 000	7 137 000	6 913 000	7 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,23 %	−247,79 %	−113,53 %	−40,89 %
Debt-to-Equity Ratio	−14,78	−50,73	−15,51	−7,69
Operating Profit Margin	−4,03 %	15,11 %	23,72 %	20,95 %
Current Ratio	4,55	3,94	26,27	4,18
Quick Ratio	4,55	3,94	26,27	4,18
Equity Ratio	−0,07	−0,02	−0,07	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %