ELGEN INVEST AS

4816 KOLBJØRNSVIK

Finances

Return on Equity

21,19 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	742 000	1 203 000	675 000	827 000
Total Assets	3 677 000	3 993 000	3 018 000	2 576 000
Total Equity	3 502 000	3 060 000	2 857 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	0	8 000	0
Operating Profit	−8 000	0	−8 000	0
Financial Income	755 000	1 203 000	683 000	827 000
Financial Costs	0	0	0	0
Financial Balance	755 000	1 203 000	683 000	827 000
Earnings Before Tax	748 000	1 203 000	675 000	827 000
Tax	6 000	0	0	0
Net Income	742 000	1 203 000	675 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 203 000	2 303 000	1 662 000	1 662 000
Total Current Assets	474 000	1 690 000	1 355 000	913 000
Total Assets	3 677 000	3 993 000	3 018 000	2 576 000
Total Retained Equity	3 202 000	2 760 000	2 557 000	2 082 000
Total Equity	3 502 000	3 060 000	2 857 000	2 382 000
Total Long-Term Debt	0	0	0	146 000
Total Current Debt	174 000	933 000	160 000	48 000
Total Equity and Debt	3 677 000	3 993 000	3 018 000	2 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	0	8 000	0
Operating Profit	−8 000	0	−8 000	0
Financial Income	755 000	1 203 000	683 000	827 000
Financial Costs	0	0	0	0
Financial Balance	755 000	1 203 000	683 000	827 000
Dividends	300 000	1 000 000	0	0
Net Income	742 000	1 203 000	675 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 203 000	2 303 000	1 662 000	1 662 000
Total Fixed Assets	3 203 000	2 303 000	1 662 000	1 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	1 685 000	1 200 000	600 000
Total Current Assets	474 000	1 690 000	1 355 000	913 000
Total Assets	3 677 000	3 993 000	3 018 000	2 576 000
Total Equity	3 502 000	3 060 000	2 857 000	2 382 000
Short-Term Group Debt	34 000	48 000	48 000	48 000
Total Long-Term Debt	0	0	0	146 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 000 000	0	0
Other Current Debt	135 000	885 000	113 000	0
Total Current Debt	174 000	933 000	160 000	48 000
Total Equity and Debt	3 677 000	3 993 000	3 018 000	2 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,19 %	39,31 %	23,63 %	34,72 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	2,72	1,81	8,47	19,02
Quick Ratio	2,72	1,81	8,47	19,02
Equity Ratio	0,95	0,77	0,95	0,92
Gross Profit Margin	-	-	-	-