ELVEVEGEN 1 AS

6800 FØRDE

Finances

Return on Equity

−1,3 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	256 000	351 000	303 000
Net Income	−73 000	11 609 000	104 000	201 000
Total Assets	5 696 000	7 636 000	4 079 000	4 071 000
Total Equity	5 602 000	7 478 000	3 209 000	3 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	256 000	351 000	303 000
Expenditure	149 000	195 000	325 000	132 000
Operating Profit	167 000	62 000	26 000	171 000
Financial Income	57 000	12 562 000	120 000	120 000
Financial Costs	265 000	1 010 000	41 000	38 000
Financial Balance	−208 000	11 552 000	79 000	82 000
Earnings Before Tax	−41 000	11 614 000	104 000	252 000
Tax	32 000	6 000	0	51 000
Net Income	−73 000	11 609 000	104 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 337 000	337 000	3 900 000	3 901 000
Total Current Assets	359 000	7 299 000	180 000	169 000
Total Assets	5 696 000	7 636 000	4 079 000	4 071 000
Total Retained Equity	5 268 000	5 341 000	1 072 000	968 000
Total Equity	5 602 000	7 478 000	3 209 000	3 105 000
Total Long-Term Debt	0	0	855 000	931 000
Total Current Debt	95 000	157 000	15 000	35 000
Total Equity and Debt	5 696 000	7 636 000	4 079 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	316 000	256 000	351 000	303 000
Revenue	316 000	256 000	351 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	49 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	195 000	325 000	132 000
Operating Profit	167 000	62 000	26 000	171 000
Financial Income	57 000	12 562 000	120 000	120 000
Financial Costs	265 000	1 010 000	41 000	38 000
Financial Balance	−208 000	11 552 000	79 000	82 000
Dividends	0	7 339 000	0	0
Net Income	−73 000	11 609 000	104 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	5 287 000	287 000	3 850 000	3 851 000
Total Fixed Assets	5 337 000	337 000	3 900 000	3 901 000
Stock	0	0	0	0
Total Investments	0	3 000 000	0	0
Cash, Bank	245 000	4 299 000	94 000	123 000
Total Current Assets	359 000	7 299 000	180 000	169 000
Total Assets	5 696 000	7 636 000	4 079 000	4 071 000
Total Equity	5 602 000	7 478 000	3 209 000	3 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	855 000	931 000
Creditors	3 000	9 000	4 000	3 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	7 339 000	0	0
Other Current Debt	60 000	140 000	7 000	1 000
Total Current Debt	95 000	157 000	15 000	35 000
Total Equity and Debt	5 696 000	7 636 000	4 079 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	155,24 %	3,24 %	6,47 %
Debt-to-Equity Ratio	0	0	0,27	0,3
Operating Profit Margin	52,85 %	24,22 %	7,41 %	56,44 %
Current Ratio	3,78	46,49	12	4,83
Quick Ratio	3,78	46,49	12	4,83
Equity Ratio	0,98	0,98	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %