ELSERO BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

32,83 %

Current Ratio

3,09

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 810 000	2 711 000	2 664 000	2 663 000
Net Income	453 000	787 000	705 000	613 000
Total Assets	7 808 000	7 817 000	7 556 000	7 331 000
Total Equity	1 380 000	926 000	139 000	−566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 810 000	2 711 000	2 664 000	2 663 000
Expenditure	2 245 000	1 838 000	1 830 000	1 907 000
Operating Profit	564 000	872 000	834 000	756 000
Financial Income	12 000	3 000	7 000	10 000
Financial Costs	123 000	88 000	136 000	154 000
Financial Balance	−111 000	−85 000	−129 000	−144 000
Earnings Before Tax	453 000	787 000	834 000	756 000
Tax	0	0	0	0
Net Income	453 000	787 000	705 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 528 000	6 257 000	6 278 000	6 307 000
Total Current Assets	1 281 000	1 559 000	1 278 000	1 024 000
Total Assets	7 808 000	7 817 000	7 556 000	7 331 000
Total Retained Equity	1 374 000	921 000	134 000	−571 000
Total Equity	1 380 000	926 000	139 000	−566 000
Total Long-Term Debt	6 013 000	6 534 000	7 064 000	7 564 000
Total Current Debt	415 000	356 000	353 000	332 000
Total Equity and Debt	7 808 000	7 817 000	7 556 000	7 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 799 000	2 699 000	0	0
Other Income	10 000	11 000	2 664 000	2 663 000
Revenue	2 810 000	2 711 000	2 664 000	2 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	126 000	126 000	122 000
Depreciation	40 000	21 000	29 000	24 000
Impairment	0	0	0	0
Expenditure	2 245 000	1 838 000	1 830 000	1 907 000
Operating Profit	564 000	872 000	834 000	756 000
Financial Income	12 000	3 000	7 000	10 000
Financial Costs	123 000	88 000	136 000	154 000
Financial Balance	−111 000	−85 000	−129 000	−144 000
Dividends	0	0	0	0
Net Income	453 000	787 000	705 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 222 000	6 222 000	6 222 000	6 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	35 000	56 000	85 000
Total Tangible Assets	6 528 000	6 257 000	6 278 000	6 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 528 000	6 257 000	6 278 000	6 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 414 000	1 139 000	853 000
Total Current Assets	1 281 000	1 559 000	1 278 000	1 024 000
Total Assets	7 808 000	7 817 000	7 556 000	7 331 000
Total Equity	1 380 000	926 000	139 000	−566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 013 000	6 534 000	7 064 000	7 564 000
Creditors	206 000	192 000	169 000	148 000
Unpaid Taxes	19 000	17 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	190 000	147 000	166 000	169 000
Total Current Debt	415 000	356 000	353 000	332 000
Total Equity and Debt	7 808 000	7 817 000	7 556 000	7 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,83 %	84,99 %	507,19 %	−108,3 %
Debt-to-Equity Ratio	4,36	7,06	50,82	−13,36
Operating Profit Margin	20,07 %	32,17 %	31,31 %	28,39 %
Current Ratio	3,09	4,38	3,62	3,08
Quick Ratio	3,09	4,38	3,62	3,08
Equity Ratio	0,18	0,12	0,02	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %