ELVESVINGEN 1 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	362 000	352 000	355 000
Net Income	34 000	−67 000	23 000	84 000
Total Assets	4 662 000	4 706 000	4 770 000	4 799 000
Total Equity	2 648 000	2 614 000	2 681 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	362 000	352 000	355 000
Expenditure	316 000	419 000	313 000	250 000
Operating Profit	54 000	−57 000	39 000	104 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	24 000	15 000	22 000	29 000
Financial Balance	−19 000	−10 000	−16 000	−20 000
Earnings Before Tax	34 000	−67 000	23 000	85 000
Tax	0	0	0	0
Net Income	34 000	−67 000	23 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 374 000	4 374 000	4 374 000	4 374 000
Total Current Assets	288 000	331 000	396 000	425 000
Total Assets	4 662 000	4 706 000	4 770 000	4 799 000
Total Retained Equity	2 647 000	2 613 000	2 680 000	2 657 000
Total Equity	2 648 000	2 614 000	2 681 000	2 657 000
Total Long-Term Debt	1 959 000	1 986 000	2 018 000	2 046 000
Total Current Debt	56 000	105 000	71 000	96 000
Total Equity and Debt	4 662 000	4 706 000	4 770 000	4 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	362 000	352 000	355 000
Revenue	369 000	362 000	352 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	26 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	419 000	313 000	250 000
Operating Profit	54 000	−57 000	39 000	104 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	24 000	15 000	22 000	29 000
Financial Balance	−19 000	−10 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	34 000	−67 000	23 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 374 000	4 374 000	4 374 000	4 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 374 000	4 374 000	4 374 000	4 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 374 000	4 374 000	4 374 000	4 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	287 000	353 000	353 000
Total Current Assets	288 000	331 000	396 000	425 000
Total Assets	4 662 000	4 706 000	4 770 000	4 799 000
Total Equity	2 648 000	2 614 000	2 681 000	2 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 959 000	1 986 000	2 018 000	2 046 000
Creditors	56 000	105 000	60 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	14 000
Total Current Debt	56 000	105 000	71 000	96 000
Total Equity and Debt	4 662 000	4 706 000	4 770 000	4 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	−2,56 %	0,86 %	3,16 %
Debt-to-Equity Ratio	0,74	0,76	0,75	0,77
Operating Profit Margin	14,63 %	−15,75 %	11,08 %	29,3 %
Current Ratio	5,14	3,15	5,58	4,43
Quick Ratio	5,14	3,15	5,58	4,43
Equity Ratio	0,57	0,56	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %