ELGVEIEN I BORETTSLAG

8514 NARVIK

Finances

Return on Equity

−85,77 %

Current Ratio

3,14

Debt-to-Equity Ratio

−10,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	708 000	635 000	626 000
Net Income	211 000	−875 000	−11 000	141 000
Total Assets	2 768 000	2 733 000	3 170 000	3 129 000
Total Equity	−246 000	−457 000	417 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	708 000	635 000	626 000
Expenditure	482 000	1 552 000	616 000	454 000
Operating Profit	251 000	−845 000	20 000	173 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	41 000	30 000	31 000	35 000
Financial Balance	−40 000	−30 000	−30 000	−32 000
Earnings Before Tax	211 000	−875 000	−11 000	141 000
Tax	0	0	0	0
Net Income	211 000	−875 000	−11 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 699 000	2 699 000	2 699 000	2 699 000
Total Current Assets	69 000	34 000	471 000	430 000
Total Assets	2 768 000	2 733 000	3 170 000	3 129 000
Total Retained Equity	−246 000	−457 000	417 000	428 000
Total Equity	−246 000	−457 000	417 000	428 000
Total Long-Term Debt	2 571 000	2 747 000	2 118 000	2 261 000
Total Current Debt	22 000	23 000	214 000	19 000
Total Equity and Debt	2 768 000	2 733 000	3 170 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	733 000	708 000	635 000	626 000
Revenue	733 000	708 000	635 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	1 552 000	616 000	454 000
Operating Profit	251 000	−845 000	20 000	173 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	41 000	30 000	31 000	35 000
Financial Balance	−40 000	−30 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	211 000	−875 000	−11 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 268 000	2 268 000	2 268 000	2 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 268 000	2 268 000	2 268 000	2 268 000
Total Fiancial Fixed Assets	431 000	431 000	431 000	431 000
Total Fixed Assets	2 699 000	2 699 000	2 699 000	2 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	33 000	402 000	430 000
Total Current Assets	69 000	34 000	471 000	430 000
Total Assets	2 768 000	2 733 000	3 170 000	3 129 000
Total Equity	−246 000	−457 000	417 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	2 747 000	2 118 000	2 261 000
Creditors	6 000	14 000	214 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	0	15 000
Total Current Debt	22 000	23 000	214 000	19 000
Total Equity and Debt	2 768 000	2 733 000	3 170 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,77 %	191,47 %	−2,64 %	32,94 %
Debt-to-Equity Ratio	−10,45	−6,01	5,08	5,28
Operating Profit Margin	34,24 %	−119,35 %	3,15 %	27,64 %
Current Ratio	3,14	1,48	2,2	22,63
Quick Ratio	3,14	1,48	2,2	22,63
Equity Ratio	−0,09	−0,17	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %