ELVEBREDDEN INVEST AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

15,67 %

Current Ratio

0,24

Debt-to-Equity Ratio

−6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	353 000	363 000	355 000
Net Income	−92 000	−254 000	−142 000	−120 000
Total Assets	3 582 000	3 631 000	3 876 000	4 065 000
Total Equity	−587 000	−495 000	409 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	353 000	363 000	355 000
Expenditure	645 000	442 000	333 000	307 000
Operating Profit	99 000	−89 000	30 000	48 000
Financial Income	0	0	0	0
Financial Costs	191 000	165 000	173 000	169 000
Financial Balance	−191 000	−165 000	−173 000	−169 000
Earnings Before Tax	−92 000	−254 000	−142 000	−120 000
Tax	0	0	0	0
Net Income	−92 000	−254 000	−142 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 441 000	3 448 000	3 629 000	3 810 000
Total Current Assets	140 000	183 000	247 000	256 000
Total Assets	3 582 000	3 631 000	3 876 000	4 065 000
Total Retained Equity	−1 378 000	−1 285 000	−382 000	−239 000
Total Equity	−587 000	−495 000	409 000	551 000
Total Long-Term Debt	3 587 000	3 697 000	3 142 000	3 189 000
Total Current Debt	582 000	429 000	325 000	325 000
Total Equity and Debt	3 582 000	3 631 000	3 876 000	4 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	22 000	23 000
Other Income	744 000	328 000	342 000	332 000
Revenue	744 000	353 000	363 000	355 000
Cost of Goods Sold	0	128 000	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	181 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	645 000	442 000	333 000	307 000
Operating Profit	99 000	−89 000	30 000	48 000
Financial Income	0	0	0	0
Financial Costs	191 000	165 000	173 000	169 000
Financial Balance	−191 000	−165 000	−173 000	−169 000
Dividends	0	0	0	0
Net Income	−92 000	−254 000	−142 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 268 000	3 448 000	3 629 000	3 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 268 000	3 448 000	3 629 000	3 810 000
Total Fiancial Fixed Assets	174 000	0	0	0
Total Fixed Assets	3 441 000	3 448 000	3 629 000	3 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	9 000	77 000	50 000
Total Current Assets	140 000	183 000	247 000	256 000
Total Assets	3 582 000	3 631 000	3 876 000	4 065 000
Total Equity	−587 000	−495 000	409 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 587 000	3 697 000	3 142 000	3 189 000
Creditors	14 000	11 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	568 000	418 000	323 000	323 000
Total Current Debt	582 000	429 000	325 000	325 000
Total Equity and Debt	3 582 000	3 631 000	3 876 000	4 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	51,31 %	−34,72 %	−21,78 %
Debt-to-Equity Ratio	−6,11	−7,47	7,68	5,79
Operating Profit Margin	13,31 %	−25,21 %	8,26 %	13,52 %
Current Ratio	0,24	0,43	0,76	0,79
Quick Ratio	0,24	0,43	0,76	0,79
Equity Ratio	−0,16	−0,14	0,11	0,14
Gross Profit Margin	100 %	63,74 %	100 %	100 %