ELMARIN EIENDOM AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

4,14

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	1 958 000	1 544 000	600 000
Net Income	675 000	802 000	595 000	−53 000
Total Assets	25 379 000	22 934 000	15 831 000	10 788 000
Total Equity	9 519 000	6 347 000	3 518 000	2 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	1 958 000	1 544 000	600 000
Expenditure	1 285 000	579 000	474 000	446 000
Operating Profit	1 490 000	1 379 000	1 069 000	154 000
Financial Income	3 000	0	1 000	0
Financial Costs	627 000	351 000	307 000	221 000
Financial Balance	−624 000	−351 000	−306 000	−221 000
Earnings Before Tax	867 000	1 028 000	764 000	−67 000
Tax	191 000	226 000	169 000	−14 000
Net Income	675 000	802 000	595 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 382 000	18 642 000	14 400 000	8 268 000
Total Current Assets	3 996 000	4 292 000	1 432 000	2 519 000
Total Assets	25 379 000	22 934 000	15 831 000	10 788 000
Total Retained Equity	2 607 000	1 931 000	1 130 000	535 000
Total Equity	9 519 000	6 347 000	3 518 000	2 923 000
Total Long-Term Debt	14 895 000	15 796 000	12 184 000	191 000
Total Current Debt	965 000	791 000	130 000	7 674 000
Total Equity and Debt	25 379 000	22 934 000	15 831 000	10 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 775 000	1 958 000	1 544 000	600 000
Other Income	0	0	0	0
Revenue	2 775 000	1 958 000	1 544 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	969 000	371 000	272 000	174 000
Impairment	0	0	0	0
Expenditure	1 285 000	579 000	474 000	446 000
Operating Profit	1 490 000	1 379 000	1 069 000	154 000
Financial Income	3 000	0	1 000	0
Financial Costs	627 000	351 000	307 000	221 000
Financial Balance	−624 000	−351 000	−306 000	−221 000
Dividends	0	0	0	0
Net Income	675 000	802 000	595 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 198 000	14 400 000	14 400 000	8 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 185 000	4 242 000	0	0
Total Tangible Assets	21 382 000	18 642 000	14 400 000	8 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 382 000	18 642 000	14 400 000	8 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	991 000	1 264 000	442 000
Total Current Assets	3 996 000	4 292 000	1 432 000	2 519 000
Total Assets	25 379 000	22 934 000	15 831 000	10 788 000
Total Equity	9 519 000	6 347 000	3 518 000	2 923 000
Short-Term Group Debt	17 000	17 000	17 000	7 099 000
Total Long-Term Debt	14 895 000	15 796 000	12 184 000	191 000
Creditors	49 000	90 000	0	38 000
Unpaid Taxes	0	0	2 000	106 000
Dividends	0	0	0	0
Other Current Debt	62 000	12 000	2 000	12 000
Total Current Debt	965 000	791 000	130 000	7 674 000
Total Equity and Debt	25 379 000	22 934 000	15 831 000	10 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	12,64 %	16,91 %	−1,81 %
Debt-to-Equity Ratio	1,56	2,49	3,46	0,07
Operating Profit Margin	53,69 %	70,43 %	69,24 %	25,67 %
Current Ratio	4,14	5,43	11,02	0,33
Quick Ratio	4,14	5,43	11,02	0,33
Equity Ratio	0,38	0,28	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %