ELISBERGET 1 BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

449

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	836 000	836 000	739 000
Net Income	−220 000	121 000	31 000	83 000
Total Assets	9 304 000	9 495 000	9 483 000	9 353 000
Total Equity	6 279 000	6 499 000	6 378 000	6 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	836 000	836 000	739 000
Expenditure	1 058 000	715 000	806 000	659 000
Operating Profit	−222 000	121 000	30 000	81 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	−220 000	121 000	31 000	83 000
Tax	0	0	0	0
Net Income	−220 000	121 000	31 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 855 000	8 824 000	8 824 000	8 824 000
Total Current Assets	449 000	671 000	659 000	529 000
Total Assets	9 304 000	9 495 000	9 483 000	9 353 000
Total Retained Equity	6 276 000	6 496 000	6 375 000	6 343 000
Total Equity	6 279 000	6 499 000	6 378 000	6 346 000
Total Long-Term Debt	3 025 000	2 994 000	2 994 000	2 994 000
Total Current Debt	1 000	2 000	111 000	12 000
Total Equity and Debt	9 304 000	9 495 000	9 483 000	9 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	836 000	836 000	836 000	739 000
Revenue	836 000	836 000	836 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	16 000	11 000	14 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 058 000	715 000	806 000	659 000
Operating Profit	−222 000	121 000	30 000	81 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−220 000	121 000	31 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 824 000	8 824 000	8 824 000	8 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 824 000	8 824 000	8 824 000	8 824 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	8 855 000	8 824 000	8 824 000	8 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	671 000	659 000	529 000
Total Current Assets	449 000	671 000	659 000	529 000
Total Assets	9 304 000	9 495 000	9 483 000	9 353 000
Total Equity	6 279 000	6 499 000	6 378 000	6 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 025 000	2 994 000	2 994 000	2 994 000
Creditors	0	1 000	111 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	2 000	111 000	12 000
Total Equity and Debt	9 304 000	9 495 000	9 483 000	9 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	1,86 %	0,49 %	1,31 %
Debt-to-Equity Ratio	0,48	0,46	0,47	0,47
Operating Profit Margin	−26,56 %	14,47 %	3,59 %	10,96 %
Current Ratio	449	335,5	5,94	44,08
Quick Ratio	449	335,5	5,94	44,08
Equity Ratio	0,67	0,68	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %