ELVEMOEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−62,33 %

Current Ratio

5,42

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 476 000	1 418 000	1 417 000
Net Income	−2 968 000	348 000	541 000	481 000
Total Assets	15 595 000	14 826 000	14 948 000	14 805 000
Total Equity	4 762 000	7 730 000	7 382 000	6 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 476 000	1 418 000	1 417 000
Expenditure	4 431 000	1 056 000	776 000	815 000
Operating Profit	−2 809 000	419 000	641 000	602 000
Financial Income	6 000	8 000	9 000	11 000
Financial Costs	165 000	79 000	109 000	131 000
Financial Balance	−159 000	−71 000	−100 000	−120 000
Earnings Before Tax	−2 968 000	348 000	541 000	481 000
Tax	0	0	0	0
Net Income	−2 968 000	348 000	541 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 288 000	14 050 000	14 050 000	14 050 000
Total Current Assets	1 307 000	776 000	898 000	755 000
Total Assets	15 595 000	14 826 000	14 948 000	14 805 000
Total Retained Equity	4 760 000	7 728 000	7 380 000	6 839 000
Total Equity	4 762 000	7 730 000	7 382 000	6 841 000
Total Long-Term Debt	10 592 000	7 023 000	7 485 000	7 940 000
Total Current Debt	241 000	74 000	80 000	24 000
Total Equity and Debt	15 595 000	14 826 000	14 948 000	14 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 623 000	1 476 000	1 418 000	1 417 000
Revenue	1 623 000	1 476 000	1 418 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	63 000	57 000	58 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 431 000	1 056 000	776 000	815 000
Operating Profit	−2 809 000	419 000	641 000	602 000
Financial Income	6 000	8 000	9 000	11 000
Financial Costs	165 000	79 000	109 000	131 000
Financial Balance	−159 000	−71 000	−100 000	−120 000
Dividends	0	0	0	0
Net Income	−2 968 000	348 000	541 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 050 000	14 050 000	14 050 000	14 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	0	0	0
Total Tangible Assets	14 288 000	14 050 000	14 050 000	14 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 288 000	14 050 000	14 050 000	14 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	669 000	795 000	753 000
Total Current Assets	1 307 000	776 000	898 000	755 000
Total Assets	15 595 000	14 826 000	14 948 000	14 805 000
Total Equity	4 762 000	7 730 000	7 382 000	6 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 592 000	7 023 000	7 485 000	7 940 000
Creditors	227 000	53 000	63 000	5 000
Unpaid Taxes	3 000	4 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	17 000	14 000	17 000
Total Current Debt	241 000	74 000	80 000	24 000
Total Equity and Debt	15 595 000	14 826 000	14 948 000	14 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,33 %	4,5 %	7,33 %	7,03 %
Debt-to-Equity Ratio	2,22	0,91	1,01	1,16
Operating Profit Margin	−173,07 %	28,39 %	45,2 %	42,48 %
Current Ratio	5,42	10,49	11,23	31,46
Quick Ratio	5,42	10,49	11,23	31,46
Equity Ratio	0,31	0,52	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %