ELVEVEIEN BORETTSLAG BA

9404 HARSTAD

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

8,83

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	446 000	446 000	432 000
Net Income	218 000	130 000	136 000	213 000
Total Assets	3 776 000	3 728 000	3 729 000	3 722 000
Total Equity	2 650 000	2 432 000	2 302 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	446 000	446 000	432 000
Expenditure	228 000	313 000	304 000	208 000
Operating Profit	218 000	133 000	143 000	222 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	6 000	4 000	8 000	11 000
Financial Balance	0	−3 000	−7 000	−9 000
Earnings Before Tax	218 000	133 000	143 000	224 000
Tax	0	0	0	0
Net Income	218 000	130 000	136 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 352 000	3 352 000	3 352 000	3 352 000
Total Current Assets	424 000	376 000	377 000	370 000
Total Assets	3 776 000	3 728 000	3 729 000	3 722 000
Total Retained Equity	2 431 000	2 301 000	2 165 000	1 952 000
Total Equity	2 650 000	2 432 000	2 302 000	2 166 000
Total Long-Term Debt	1 079 000	1 223 000	1 367 000	1 512 000
Total Current Debt	48 000	73 000	60 000	43 000
Total Equity and Debt	3 776 000	3 728 000	3 729 000	3 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	446 000	446 000	446 000	432 000
Revenue	446 000	446 000	446 000	432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	15 000	16 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	313 000	304 000	208 000
Operating Profit	218 000	133 000	143 000	222 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	6 000	4 000	8 000	11 000
Financial Balance	0	−3 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	218 000	130 000	136 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 352 000	3 352 000	3 352 000	3 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 352 000	3 352 000	3 352 000	3 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 352 000	3 352 000	3 352 000	3 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	345 000	349 000	348 000
Total Current Assets	424 000	376 000	377 000	370 000
Total Assets	3 776 000	3 728 000	3 729 000	3 722 000
Total Equity	2 650 000	2 432 000	2 302 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	1 223 000	1 367 000	1 512 000
Creditors	26 000	29 000	33 000	21 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	43 000	22 000	23 000
Total Current Debt	48 000	73 000	60 000	43 000
Total Equity and Debt	3 776 000	3 728 000	3 729 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	5,35 %	5,91 %	9,83 %
Debt-to-Equity Ratio	0,41	0,5	0,59	0,7
Operating Profit Margin	48,88 %	29,82 %	32,06 %	51,39 %
Current Ratio	8,83	5,15	6,28	8,6
Quick Ratio	8,83	5,15	6,28	8,6
Equity Ratio	0,7	0,65	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %