ELVAVEGEN BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−740 %

Current Ratio

38,07

Debt-to-Equity Ratio

−234,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 234 000	1 202 000	1 204 000
Net Income	296 000	368 000	−324 000	318 000
Total Assets	9 353 000	9 355 000	9 229 000	9 055 000
Total Equity	−40 000	−336 000	−704 000	−380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 234 000	1 202 000	1 204 000
Expenditure	784 000	764 000	1 374 000	710 000
Operating Profit	432 000	470 000	−172 000	494 000
Financial Income	13 000	13 000	3 000	1 000
Financial Costs	150 000	115 000	155 000	177 000
Financial Balance	−137 000	−102 000	−152 000	−176 000
Earnings Before Tax	296 000	368 000	−324 000	318 000
Tax	0	0	0	0
Net Income	296 000	368 000	−324 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 781 000	8 781 000	8 781 000	8 781 000
Total Current Assets	571 000	573 000	448 000	274 000
Total Assets	9 353 000	9 355 000	9 229 000	9 055 000
Total Retained Equity	0	0	0	0
Total Equity	−40 000	−336 000	−704 000	−380 000
Total Long-Term Debt	9 378 000	9 634 000	9 936 000	9 409 000
Total Current Debt	15 000	57 000	−2 000	26 000
Total Equity and Debt	9 353 000	9 355 000	9 229 000	9 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	807 000	751 000	757 000
Other Income	395 000	427 000	450 000	447 000
Revenue	1 217 000	1 234 000	1 202 000	1 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	764 000	1 374 000	710 000
Operating Profit	432 000	470 000	−172 000	494 000
Financial Income	13 000	13 000	3 000	1 000
Financial Costs	150 000	115 000	155 000	177 000
Financial Balance	−137 000	−102 000	−152 000	−176 000
Dividends	0	0	0	0
Net Income	296 000	368 000	−324 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 781 000	8 781 000	8 781 000	8 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 781 000	8 781 000	8 781 000	8 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 781 000	8 781 000	8 781 000	8 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	508 000	415 000	233 000
Total Current Assets	571 000	573 000	448 000	274 000
Total Assets	9 353 000	9 355 000	9 229 000	9 055 000
Total Equity	−40 000	−336 000	−704 000	−380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 378 000	9 634 000	9 936 000	9 409 000
Creditors	−4 000	3 000	−3 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	54 000	0	6 000
Total Current Debt	15 000	57 000	−2 000	26 000
Total Equity and Debt	9 353 000	9 355 000	9 229 000	9 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−740 %	−109,52 %	46,02 %	−83,68 %
Debt-to-Equity Ratio	−234,45	−28,67	−14,11	−24,76
Operating Profit Margin	35,5 %	38,09 %	−14,31 %	41,03 %
Current Ratio	38,07	10,05	−224	10,54
Quick Ratio	38,07	10,05	−224	10,54
Equity Ratio	−0	−0,04	−0,08	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %