ELDRES BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

7,88 %

Current Ratio

3,51

Debt-to-Equity Ratio

9,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 092 000	16 792 000	16 350 000	16 752 000
Net Income	1 463 000	2 336 000	53 000	2 104 000
Total Assets	205 476 000	211 386 000	209 762 000	173 881 000
Total Equity	18 575 000	17 112 000	14 776 000	14 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 092 000	16 792 000	16 350 000	16 752 000
Expenditure	14 761 000	13 647 000	15 245 000	14 177 000
Operating Profit	2 331 000	3 146 000	1 106 000	2 575 000
Financial Income	70 000	38 000	45 000	283 000
Financial Costs	937 000	848 000	1 098 000	754 000
Financial Balance	−867 000	−810 000	−1 053 000	−471 000
Earnings Before Tax	1 463 000	2 336 000	53 000	2 104 000
Tax	0	0	0	0
Net Income	1 463 000	2 336 000	53 000	2 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 546 000	189 993 000	189 669 000	165 059 000
Total Current Assets	15 931 000	21 393 000	20 093 000	8 822 000
Total Assets	205 476 000	211 386 000	209 762 000	173 881 000
Total Retained Equity	18 575 000	17 112 000	14 776 000	14 723 000
Total Equity	18 575 000	17 112 000	14 776 000	14 723 000
Total Long-Term Debt	182 364 000	191 913 000	189 060 000	157 805 000
Total Current Debt	4 537 000	2 361 000	5 926 000	1 353 000
Total Equity and Debt	205 476 000	211 386 000	209 762 000	173 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 517 000	16 205 000	9 386 000	13 228 000
Other Income	574 000	587 000	6 963 000	3 524 000
Revenue	17 092 000	16 792 000	16 350 000	16 752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 010 000	1 347 000	1 347 000	1 448 000
Depreciation	341 000	313 000	309 000	313 000
Impairment	0	0	0	0
Expenditure	14 761 000	13 647 000	15 245 000	14 177 000
Operating Profit	2 331 000	3 146 000	1 106 000	2 575 000
Financial Income	70 000	38 000	45 000	283 000
Financial Costs	937 000	848 000	1 098 000	754 000
Financial Balance	−867 000	−810 000	−1 053 000	−471 000
Dividends	0	0	0	0
Net Income	1 463 000	2 336 000	53 000	2 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	188 359 000	188 515 000	189 162 000	164 450 000
Machinery and Plant Facilities	1 122 000	1 439 000	447 000	519 000
Fixtures	65 000	38 000	59 000	90 000
Total Tangible Assets	189 546 000	189 993 000	189 669 000	165 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 546 000	189 993 000	189 669 000	165 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 124 000	20 667 000	17 921 000	7 729 000
Total Current Assets	15 931 000	21 393 000	20 093 000	8 822 000
Total Assets	205 476 000	211 386 000	209 762 000	173 881 000
Total Equity	18 575 000	17 112 000	14 776 000	14 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 364 000	191 913 000	189 060 000	157 805 000
Creditors	2 640 000	1 366 000	2 785 000	1 067 000
Unpaid Taxes	43 000	48 000	58 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 854 000	947 000	3 083 000	218 000
Total Current Debt	4 537 000	2 361 000	5 926 000	1 353 000
Total Equity and Debt	205 476 000	211 386 000	209 762 000	173 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	13,65 %	0,36 %	14,29 %
Debt-to-Equity Ratio	9,82	11,22	12,8	10,72
Operating Profit Margin	13,64 %	18,74 %	6,76 %	15,37 %
Current Ratio	3,51	9,06	3,39	6,52
Quick Ratio	3,51	9,06	3,39	6,52
Equity Ratio	0,09	0,08	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %