ELTOREL AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−9,85 %

Current Ratio

41,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	114 000	234 000	321 000
Net Income	−92 000	−73 000	55 000	169 000
Total Assets	944 000	1 277 000	1 330 000	1 268 000
Total Equity	934 000	1 247 000	1 320 000	1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	114 000	234 000	321 000
Expenditure	184 000	194 000	172 000	160 000
Operating Profit	−98 000	−79 000	63 000	160 000
Financial Income	6 000	6 000	3 000	9 000
Financial Costs	0	0	12 000	0
Financial Balance	6 000	6 000	−9 000	9 000
Earnings Before Tax	−92 000	−73 000	55 000	169 000
Tax	0	0	0	0
Net Income	−92 000	−73 000	55 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	648 000	751 000	827 000
Total Current Assets	375 000	629 000	579 000	440 000
Total Assets	944 000	1 277 000	1 330 000	1 268 000
Total Retained Equity	534 000	847 000	920 000	865 000
Total Equity	934 000	1 247 000	1 320 000	1 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	30 000	10 000	3 000
Total Equity and Debt	944 000	1 277 000	1 330 000	1 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	114 000	234 000	296 000
Other Income	0	0	0	25 000
Revenue	86 000	114 000	234 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	103 000	98 000	96 000
Impairment	0	0	0	0
Expenditure	184 000	194 000	172 000	160 000
Operating Profit	−98 000	−79 000	63 000	160 000
Financial Income	6 000	6 000	3 000	9 000
Financial Costs	0	0	12 000	0
Financial Balance	6 000	6 000	−9 000	9 000
Dividends	220 000	0	0	0
Net Income	−92 000	−73 000	55 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	635 000	731 000	827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	20 000	0
Total Tangible Assets	569 000	648 000	751 000	827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	569 000	648 000	751 000	827 000
Stock	0	0	0	0
Total Investments	14 000	11 000	8 000	19 000
Cash, Bank	349 000	595 000	566 000	399 000
Total Current Assets	375 000	629 000	579 000	440 000
Total Assets	944 000	1 277 000	1 330 000	1 268 000
Total Equity	934 000	1 247 000	1 320 000	1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	3 000	0
Unpaid Taxes	0	13 000	0	3 000
Dividends	220 000	0	0	0
Other Current Debt	8 000	13 000	7 000	0
Total Current Debt	9 000	30 000	10 000	3 000
Total Equity and Debt	944 000	1 277 000	1 330 000	1 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,85 %	−5,85 %	4,17 %	13,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−113,95 %	−69,3 %	26,92 %	49,84 %
Current Ratio	41,67	20,97	57,9	146,67
Quick Ratio	41,67	20,97	57,9	146,67
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %