ELVEGATA AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4,81 %

Current Ratio

3,84

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	7 394 000	1 113 000	1 175 000
Net Income	−136 000	4 492 000	44 000	−371 000
Total Assets	8 795 000	14 889 000	8 660 000	8 601 000
Total Equity	2 829 000	2 965 000	473 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	7 394 000	1 113 000	1 175 000
Expenditure	1 201 000	1 316 000	712 000	1 253 000
Operating Profit	89 000	6 078 000	401 000	−79 000
Financial Income	0	45 000	0	1 000
Financial Costs	263 000	364 000	345 000	397 000
Financial Balance	−263 000	−319 000	−345 000	−396 000
Earnings Before Tax	−174 000	5 759 000	56 000	−475 000
Tax	−38 000	1 267 000	12 000	−104 000
Net Income	−136 000	4 492 000	44 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 801 000	7 936 000	7 341 000	7 551 000
Total Current Assets	994 000	6 954 000	1 319 000	1 050 000
Total Assets	8 795 000	14 889 000	8 660 000	8 601 000
Total Retained Equity	2 673 000	2 809 000	317 000	273 000
Total Equity	2 829 000	2 965 000	473 000	429 000
Total Long-Term Debt	5 707 000	9 225 000	8 118 000	8 106 000
Total Current Debt	259 000	2 699 000	69 000	66 000
Total Equity and Debt	8 795 000	14 889 000	8 660 000	8 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	244 000	152 000	177 000
Other Income	970 000	7 150 000	961 000	998 000
Revenue	1 290 000	7 394 000	1 113 000	1 175 000
Cost of Goods Sold	0	0	0	500 000
Salary Costs	4 000	4 000	3 000	4 000
Depreciation	134 000	189 000	210 000	214 000
Impairment	0	0	0	0
Expenditure	1 201 000	1 316 000	712 000	1 253 000
Operating Profit	89 000	6 078 000	401 000	−79 000
Financial Income	0	45 000	0	1 000
Financial Costs	263 000	364 000	345 000	397 000
Financial Balance	−263 000	−319 000	−345 000	−396 000
Dividends	0	2 000 000	0	0
Net Income	−136 000	4 492 000	44 000	−371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 795 000	1 924 000	7 341 000	7 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	0	9 000
Total Tangible Assets	1 801 000	1 936 000	7 341 000	7 551 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	0	0
Total Fixed Assets	7 801 000	7 936 000	7 341 000	7 551 000
Stock	0	0	423 000	228 000
Total Investments	0	0	0	0
Cash, Bank	919 000	56 000	103 000	184 000
Total Current Assets	994 000	6 954 000	1 319 000	1 050 000
Total Assets	8 795 000	14 889 000	8 660 000	8 601 000
Total Equity	2 829 000	2 965 000	473 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 707 000	9 225 000	8 118 000	8 106 000
Creditors	40 000	41 000	36 000	1 000
Unpaid Taxes	13 000	11 000	28 000	36 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 000	487 000	5 000	29 000
Total Current Debt	259 000	2 699 000	69 000	66 000
Total Equity and Debt	8 795 000	14 889 000	8 660 000	8 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,81 %	151,5 %	9,3 %	−86,48 %
Debt-to-Equity Ratio	2,02	3,11	17,16	18,9
Operating Profit Margin	6,9 %	82,2 %	36,03 %	−6,72 %
Current Ratio	3,84	2,58	19,12	15,91
Quick Ratio	3,84	2,58	−3,73	−6,48
Equity Ratio	0,32	0,2	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	57,45 %