STIFTELSEN ELGEN

6914 SVANØYBUKT

Finances

Share Ownership

Return on Equity

−12,67 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	621 000	552 000	654 000
Net Income	−105 000	−7 000	−167 000	25 000
Total Assets	1 116 000	1 006 000	1 082 000	1 497 000
Total Equity	829 000	933 000	940 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	621 000	552 000	654 000
Expenditure	756 000	640 000	730 000	647 000
Operating Profit	−125 000	−19 000	−177 000	7 000
Financial Income	20 000	12 000	10 000	17 000
Financial Costs	0	0	0	0
Financial Balance	20 000	12 000	10 000	17 000
Earnings Before Tax	−105 000	−7 000	−167 000	25 000
Tax	0	0	0	0
Net Income	−105 000	−7 000	−167 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	450 000	438 000	431 000
Total Current Assets	655 000	556 000	644 000	1 066 000
Total Assets	1 116 000	1 006 000	1 082 000	1 497 000
Total Retained Equity	544 000	648 000	655 000	822 000
Total Equity	829 000	933 000	940 000	1 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	72 000	142 000	390 000
Total Equity and Debt	1 116 000	1 006 000	1 082 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	421 000	382 000	484 000
Other Income	200 000	200 000	170 000	170 000
Revenue	631 000	621 000	552 000	654 000
Cost of Goods Sold	318 000	350 000	452 000	293 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	640 000	730 000	647 000
Operating Profit	−125 000	−19 000	−177 000	7 000
Financial Income	20 000	12 000	10 000	17 000
Financial Costs	0	0	0	0
Financial Balance	20 000	12 000	10 000	17 000
Dividends	0	0	0	0
Net Income	−105 000	−7 000	−167 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	461 000	450 000	438 000	431 000
Total Fixed Assets	461 000	450 000	438 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	532 000	592 000	1 012 000
Total Current Assets	655 000	556 000	644 000	1 066 000
Total Assets	1 116 000	1 006 000	1 082 000	1 497 000
Total Equity	829 000	933 000	940 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	72 000	98 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	44 000	161 000
Total Current Debt	288 000	72 000	142 000	390 000
Total Equity and Debt	1 116 000	1 006 000	1 082 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,67 %	−0,75 %	−17,77 %	2,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,81 %	−3,06 %	−32,07 %	1,07 %
Current Ratio	2,27	7,72	4,54	2,73
Quick Ratio	2,27	7,72	4,54	2,73
Equity Ratio	0,74	0,93	0,87	0,74
Gross Profit Margin	49,6 %	43,64 %	18,12 %	55,2 %