ELISBERGET II BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Net Income	78 000	−11 000	−42 000	−39 000
Total Assets	2 000 000	1 916 000	1 927 000	1 986 000
Total Equity	1 333 000	1 256 000	1 267 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	144 000
Expenditure	68 000	156 000	188 000	185 000
Operating Profit	76 000	−12 000	−44 000	−41 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	78 000	−11 000	−42 000	−39 000
Tax	0	0	0	0
Net Income	78 000	−11 000	−42 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	1 580 000	1 580 000	1 580 000
Total Current Assets	413 000	336 000	347 000	406 000
Total Assets	2 000 000	1 916 000	1 927 000	1 986 000
Total Retained Equity	1 333 000	1 255 000	1 266 000	1 309 000
Total Equity	1 333 000	1 256 000	1 267 000	1 309 000
Total Long-Term Debt	666 000	660 000	660 000	660 000
Total Current Debt	0	0	0	17 000
Total Equity and Debt	2 000 000	1 916 000	1 927 000	1 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	144 000
Revenue	144 000	144 000	144 000	144 000
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	68 000	156 000	188 000	185 000
Operating Profit	76 000	−12 000	−44 000	−41 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	78 000	−11 000	−42 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 580 000	1 580 000	1 580 000	1 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 580 000	1 580 000	1 580 000	1 580 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	1 586 000	1 580 000	1 580 000	1 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	336 000	346 000	406 000
Total Current Assets	413 000	336 000	347 000	406 000
Total Assets	2 000 000	1 916 000	1 927 000	1 986 000
Total Equity	1 333 000	1 256 000	1 267 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	660 000	660 000	660 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	17 000
Total Equity and Debt	2 000 000	1 916 000	1 927 000	1 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	−0,88 %	−3,31 %	−2,98 %
Debt-to-Equity Ratio	0,5	0,53	0,52	0,5
Operating Profit Margin	52,78 %	−8,33 %	−30,56 %	−28,47 %
Current Ratio	-	-	-	23,88
Quick Ratio	-	-	-	23,88
Equity Ratio	0,67	0,66	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %