ELVESTRAND BORETTSLAG

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

13,18 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 443 000	9 371 000	9 258 000	10 088 000
Net Income	2 367 000	−597 000	2 534 000	1 381 000
Total Assets	34 854 000	34 014 000	35 679 000	34 902 000
Total Equity	17 953 000	15 585 000	16 183 000	13 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 443 000	9 371 000	9 258 000	10 088 000
Expenditure	6 949 000	9 853 000	6 470 000	8 437 000
Operating Profit	2 494 000	−482 000	2 788 000	1 650 000
Financial Income	40 000	9 000	11 000	28 000
Financial Costs	167 000	124 000	265 000	298 000
Financial Balance	−127 000	−115 000	−254 000	−270 000
Earnings Before Tax	2 494 000	−482 000	2 788 000	1 650 000
Tax	0	0	0	0
Net Income	2 367 000	−597 000	2 534 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 900 000	29 909 000	29 919 000	29 876 000
Total Current Assets	4 955 000	4 105 000	5 760 000	5 026 000
Total Assets	34 854 000	34 014 000	35 679 000	34 902 000
Total Retained Equity	15 573 000	16 170 000	13 636 000	12 256 000
Total Equity	17 953 000	15 585 000	16 183 000	13 649 000
Total Long-Term Debt	14 660 000	16 138 000	17 611 000	19 057 000
Total Current Debt	2 242 000	2 291 000	1 885 000	2 196 000
Total Equity and Debt	34 854 000	34 014 000	35 679 000	34 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 443 000	9 371 000	9 258 000	10 088 000
Revenue	9 443 000	9 371 000	9 258 000	10 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 201 000	1 142 000	1 164 000	1 136 000
Depreciation	10 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	6 949 000	9 853 000	6 470 000	8 437 000
Operating Profit	2 494 000	−482 000	2 788 000	1 650 000
Financial Income	40 000	9 000	11 000	28 000
Financial Costs	167 000	124 000	265 000	298 000
Financial Balance	−127 000	−115 000	−254 000	−270 000
Dividends	0	0	0	0
Net Income	2 367 000	−597 000	2 534 000	1 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 876 000	29 876 000	29 876 000	29 876 000
Machinery and Plant Facilities	24 000	33 000	43 000	0
Fixtures	0	0	0	0
Total Tangible Assets	29 900 000	29 909 000	29 919 000	29 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 900 000	29 909 000	29 919 000	29 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 464 000	2 729 000	4 567 000	3 752 000
Total Current Assets	4 955 000	4 105 000	5 760 000	5 026 000
Total Assets	34 854 000	34 014 000	35 679 000	34 902 000
Total Equity	17 953 000	15 585 000	16 183 000	13 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 660 000	16 138 000	17 611 000	19 057 000
Creditors	1 494 000	1 660 000	1 207 000	1 321 000
Unpaid Taxes	42 000	29 000	21 000	22 000
Dividends	0	0	0	0
Other Current Debt	706 000	603 000	657 000	852 000
Total Current Debt	2 242 000	2 291 000	1 885 000	2 196 000
Total Equity and Debt	34 854 000	34 014 000	35 679 000	34 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,18 %	−3,83 %	15,66 %	10,12 %
Debt-to-Equity Ratio	0,82	1,04	1,09	1,4
Operating Profit Margin	26,41 %	−5,14 %	30,11 %	16,36 %
Current Ratio	2,21	1,79	3,06	2,29
Quick Ratio	2,21	1,79	3,06	2,29
Equity Ratio	0,52	0,46	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %