ELIM AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

126

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	663 000	165 000	163 000
Net Income	−61 000	909 000	−41 000	121 000
Total Assets	5 538 000	7 213 000	7 756 000	10 571 000
Total Equity	5 467 000	6 028 000	7 719 000	10 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	663 000	165 000	163 000
Expenditure	112 000	204 000	105 000	27 000
Operating Profit	−112 000	459 000	60 000	136 000
Financial Income	0	634 000	0	15 000
Financial Costs	−26 000	83 000	88 000	0
Financial Balance	26 000	551 000	−88 000	15 000
Earnings Before Tax	−85 000	1 010 000	−28 000	151 000
Tax	−25 000	101 000	13 000	30 000
Net Income	−61 000	909 000	−41 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 285 000	6 834 000	7 682 000	9 695 000
Total Current Assets	252 000	378 000	74 000	875 000
Total Assets	5 538 000	7 213 000	7 756 000	10 571 000
Total Retained Equity	4 367 000	4 928 000	6 619 000	9 460 000
Total Equity	5 467 000	6 028 000	7 719 000	10 560 000
Total Long-Term Debt	69 000	1 182 000	34 000	0
Total Current Debt	2 000	3 000	3 000	10 000
Total Equity and Debt	5 538 000	7 213 000	7 756 000	10 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	116 000	165 000	163 000
Other Income	0	547 000	0	0
Revenue	0	663 000	165 000	163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	204 000	105 000	27 000
Operating Profit	−112 000	459 000	60 000	136 000
Financial Income	0	634 000	0	15 000
Financial Costs	−26 000	83 000	88 000	0
Financial Balance	26 000	551 000	−88 000	15 000
Dividends	500 000	2 600 000	2 800 000	1 300 000
Net Income	−61 000	909 000	−41 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	418 000	519 000	532 000
Real Eastate	0	0	6 163 000	6 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 163 000	6 163 000
Total Fiancial Fixed Assets	4 843 000	6 417 000	1 000 000	3 000 000
Total Fixed Assets	5 285 000	6 834 000	7 682 000	9 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	377 000	74 000	860 000
Total Current Assets	252 000	378 000	74 000	875 000
Total Assets	5 538 000	7 213 000	7 756 000	10 571 000
Total Equity	5 467 000	6 028 000	7 719 000	10 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	1 182 000	34 000	0
Creditors	1 000	2 000	2 000	10 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	500 000	2 600 000	2 800 000	1 300 000
Other Current Debt	0	0	0	0
Total Current Debt	2 000	3 000	3 000	10 000
Total Equity and Debt	5 538 000	7 213 000	7 756 000	10 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	15,08 %	−0,53 %	1,15 %
Debt-to-Equity Ratio	0,01	0,2	0	0
Operating Profit Margin	-	69,23 %	36,36 %	83,44 %
Current Ratio	126	126	24,67	87,5
Quick Ratio	126	126	24,67	87,5
Equity Ratio	0,99	0,84	1	1
Gross Profit Margin	-	100 %	100 %	100 %