ELVEBAKKEN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

126,05 %

Current Ratio

8,14

Debt-to-Equity Ratio

32,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	467 000	477 000	480 000
Net Income	150 000	115 000	133 000	−381 000
Total Assets	4 007 000	3 975 000	3 989 000	3 962 000
Total Equity	119 000	−30 000	−145 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	467 000	477 000	480 000
Expenditure	277 000	283 000	262 000	766 000
Operating Profit	256 000	184 000	216 000	−287 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	109 000	69 000	83 000	97 000
Financial Balance	−106 000	−69 000	−82 000	−94 000
Earnings Before Tax	150 000	115 000	133 000	−381 000
Tax	0	0	0	0
Net Income	150 000	115 000	133 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 657 000	3 657 000	3 657 000	3 659 000
Total Current Assets	350 000	318 000	332 000	302 000
Total Assets	4 007 000	3 975 000	3 989 000	3 962 000
Total Retained Equity	118 000	−31 000	−146 000	−280 000
Total Equity	119 000	−30 000	−145 000	−279 000
Total Long-Term Debt	3 845 000	3 970 000	4 105 000	4 229 000
Total Current Debt	43 000	35 000	29 000	11 000
Total Equity and Debt	4 007 000	3 975 000	3 989 000	3 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	533 000	467 000	477 000	480 000
Revenue	533 000	467 000	477 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	277 000	283 000	262 000	766 000
Operating Profit	256 000	184 000	216 000	−287 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	109 000	69 000	83 000	97 000
Financial Balance	−106 000	−69 000	−82 000	−94 000
Dividends	0	0	0	0
Net Income	150 000	115 000	133 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 657 000	3 657 000	3 657 000	3 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 657 000	3 657 000	3 657 000	3 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 657 000	3 657 000	3 657 000	3 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	284 000	300 000	298 000
Total Current Assets	350 000	318 000	332 000	302 000
Total Assets	4 007 000	3 975 000	3 989 000	3 962 000
Total Equity	119 000	−30 000	−145 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 845 000	3 970 000	4 105 000	4 229 000
Creditors	42 000	31 000	29 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	0	1 000
Total Current Debt	43 000	35 000	29 000	11 000
Total Equity and Debt	4 007 000	3 975 000	3 989 000	3 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,05 %	−383,33 %	−91,72 %	136,56 %
Debt-to-Equity Ratio	32,31	−132,33	−28,31	−15,16
Operating Profit Margin	48,03 %	39,4 %	45,28 %	−59,79 %
Current Ratio	8,14	9,09	11,45	27,45
Quick Ratio	8,14	9,09	11,45	27,45
Equity Ratio	0,03	−0,01	−0,04	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %