ELVESVINGEN 30 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

8,73

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	416 000	401 000	473 000
Net Income	36 000	−161 000	−191 000	115 000
Total Assets	6 143 000	6 152 000	6 308 000	6 534 000
Total Equity	2 892 000	2 856 000	3 017 000	3 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	416 000	401 000	473 000
Expenditure	407 000	559 000	576 000	345 000
Operating Profit	57 000	−142 000	−174 000	128 000
Financial Income	4 000	3 000	5 000	9 000
Financial Costs	25 000	22 000	22 000	21 000
Financial Balance	−21 000	−19 000	−17 000	−12 000
Earnings Before Tax	36 000	−161 000	−191 000	115 000
Tax	0	0	0	0
Net Income	36 000	−161 000	−191 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 724 000	5 724 000	5 724 000	5 724 000
Total Current Assets	419 000	429 000	584 000	810 000
Total Assets	6 143 000	6 152 000	6 308 000	6 534 000
Total Retained Equity	2 891 000	2 855 000	3 016 000	3 207 000
Total Equity	2 892 000	2 856 000	3 017 000	3 208 000
Total Long-Term Debt	3 204 000	3 230 000	3 257 000	3 284 000
Total Current Debt	48 000	67 000	34 000	42 000
Total Equity and Debt	6 143 000	6 152 000	6 308 000	6 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	465 000	416 000	401 000	473 000
Revenue	465 000	416 000	401 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	21 000	17 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	559 000	576 000	345 000
Operating Profit	57 000	−142 000	−174 000	128 000
Financial Income	4 000	3 000	5 000	9 000
Financial Costs	25 000	22 000	22 000	21 000
Financial Balance	−21 000	−19 000	−17 000	−12 000
Dividends	0	0	0	0
Net Income	36 000	−161 000	−191 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 724 000	5 724 000	5 724 000	5 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 724 000	5 724 000	5 724 000	5 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 724 000	5 724 000	5 724 000	5 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	395 000	552 000	779 000
Total Current Assets	419 000	429 000	584 000	810 000
Total Assets	6 143 000	6 152 000	6 308 000	6 534 000
Total Equity	2 892 000	2 856 000	3 017 000	3 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 204 000	3 230 000	3 257 000	3 284 000
Creditors	47 000	67 000	34 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−4 000
Total Current Debt	48 000	67 000	34 000	42 000
Total Equity and Debt	6 143 000	6 152 000	6 308 000	6 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	−5,64 %	−6,33 %	3,58 %
Debt-to-Equity Ratio	1,11	1,13	1,08	1,02
Operating Profit Margin	12,26 %	−34,13 %	−43,39 %	27,06 %
Current Ratio	8,73	6,4	17,18	19,29
Quick Ratio	8,73	6,4	17,18	19,29
Equity Ratio	0,47	0,46	0,48	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %