ELGESETER BORETTSLAG AL

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,55 %

Current Ratio

4,42

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 088 000	1 088 000	1 113 000
Net Income	170 000	76 000	−243 000	76 000
Total Assets	4 784 000	4 795 000	4 894 000	5 416 000
Total Equity	1 093 000	923 000	847 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 088 000	1 088 000	1 113 000
Expenditure	919 000	904 000	1 216 000	934 000
Operating Profit	278 000	184 000	−127 000	180 000
Financial Income	17 000	16 000	14 000	4 000
Financial Costs	126 000	124 000	130 000	108 000
Financial Balance	−109 000	−108 000	−116 000	−104 000
Earnings Before Tax	170 000	76 000	−243 000	76 000
Tax	0	0	0	0
Net Income	170 000	76 000	−243 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 338 000	4 338 000	4 338 000	4 338 000
Total Current Assets	446 000	457 000	555 000	1 078 000
Total Assets	4 784 000	4 795 000	4 894 000	5 416 000
Total Retained Equity	1 089 000	919 000	843 000	1 087 000
Total Equity	1 093 000	923 000	847 000	1 090 000
Total Long-Term Debt	3 590 000	3 689 000	3 849 000	4 019 000
Total Current Debt	101 000	183 000	198 000	307 000
Total Equity and Debt	4 784 000	4 795 000	4 894 000	5 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 197 000	1 088 000	1 088 000	1 113 000
Revenue	1 197 000	1 088 000	1 088 000	1 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	−17 000	29 000
Depreciation	0	0	0	182 000
Impairment	0	0	0	0
Expenditure	919 000	904 000	1 216 000	934 000
Operating Profit	278 000	184 000	−127 000	180 000
Financial Income	17 000	16 000	14 000	4 000
Financial Costs	126 000	124 000	130 000	108 000
Financial Balance	−109 000	−108 000	−116 000	−104 000
Dividends	0	0	0	0
Net Income	170 000	76 000	−243 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 338 000	4 338 000	4 338 000	4 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 338 000	4 338 000	4 338 000	4 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 338 000	4 338 000	4 338 000	4 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	439 000	520 000	822 000
Total Current Assets	446 000	457 000	555 000	1 078 000
Total Assets	4 784 000	4 795 000	4 894 000	5 416 000
Total Equity	1 093 000	923 000	847 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 590 000	3 689 000	3 849 000	4 019 000
Creditors	81 000	78 000	86 000	64 000
Unpaid Taxes	0	23 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	73 000	92 000	244 000
Total Current Debt	101 000	183 000	198 000	307 000
Total Equity and Debt	4 784 000	4 795 000	4 894 000	5 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	8,23 %	−28,69 %	6,97 %
Debt-to-Equity Ratio	3,28	4	4,54	3,69
Operating Profit Margin	23,22 %	16,91 %	−11,67 %	16,17 %
Current Ratio	4,42	2,5	2,8	3,51
Quick Ratio	4,42	2,5	2,8	3,51
Equity Ratio	0,23	0,19	0,17	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %