ELVEVEIEN BORETTSLAG

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

−11,16 %

Current Ratio

6,9

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	429 000	365 000	331 000
Net Income	−312 000	−164 000	−416 000	111 000
Total Assets	4 718 000	4 369 000	4 922 000	4 910 000
Total Equity	2 796 000	3 108 000	3 272 000	3 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	429 000	365 000	331 000
Expenditure	897 000	594 000	781 000	220 000
Operating Profit	−307 000	−165 000	−416 000	110 000
Financial Income	5 000	1 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−5 000	1 000	0	0
Earnings Before Tax	−312 000	−164 000	−416 000	111 000
Tax	0	0	0	0
Net Income	−312 000	−164 000	−416 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 973 000	3 878 000	3 878 000	3 878 000
Total Current Assets	745 000	491 000	1 044 000	1 032 000
Total Assets	4 718 000	4 369 000	4 922 000	4 910 000
Total Retained Equity	2 795 000	3 107 000	3 271 000	3 688 000
Total Equity	2 796 000	3 108 000	3 272 000	3 688 000
Total Long-Term Debt	1 813 000	1 215 000	1 215 000	1 215 000
Total Current Debt	108 000	46 000	435 000	7 000
Total Equity and Debt	4 718 000	4 369 000	4 922 000	4 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	390 000	331 000	297 000
Other Income	591 000	38 000	34 000	34 000
Revenue	591 000	429 000	365 000	331 000
Cost of Goods Sold	0	5 000	12 000	0
Salary Costs	1 000	1 000	2 000	2 000
Depreciation	896 000	0	0	0
Impairment	0	0	0	0
Expenditure	897 000	594 000	781 000	220 000
Operating Profit	−307 000	−165 000	−416 000	110 000
Financial Income	5 000	1 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−5 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−312 000	−164 000	−416 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 878 000	3 878 000	3 878 000	3 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 878 000	3 878 000	3 878 000	3 878 000
Total Fiancial Fixed Assets	94 000	0	0	0
Total Fixed Assets	3 973 000	3 878 000	3 878 000	3 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	426 000	990 000	987 000
Total Current Assets	745 000	491 000	1 044 000	1 032 000
Total Assets	4 718 000	4 369 000	4 922 000	4 910 000
Total Equity	2 796 000	3 108 000	3 272 000	3 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 813 000	1 215 000	1 215 000	1 215 000
Creditors	0	29 000	425 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	16 000	10 000	7 000
Total Current Debt	108 000	46 000	435 000	7 000
Total Equity and Debt	4 718 000	4 369 000	4 922 000	4 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	−5,28 %	−12,71 %	3,01 %
Debt-to-Equity Ratio	0,65	0,39	0,37	0,33
Operating Profit Margin	−51,95 %	−38,46 %	−113,97 %	33,23 %
Current Ratio	6,9	10,67	2,4	147,43
Quick Ratio	6,9	10,67	2,4	147,43
Equity Ratio	0,59	0,71	0,66	0,75
Gross Profit Margin	100 %	98,83 %	96,71 %	100 %