ELVHEIM AS

4818 FÆRVIK

Finances

Return on Equity

1 086,13 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 553 000	656 000	−34 000	86 000
Total Assets	5 827 000	9 838 000	9 182 000	9 226 000
Total Equity	5 391 000	9 838 000	9 182 000	9 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	15 000	43 000	21 000
Operating Profit	−139 000	−15 000	−43 000	−21 000
Financial Income	59 098 000	670 000	32 000	156 000
Financial Costs	0	0	22 000	38 000
Financial Balance	59 098 000	670 000	10 000	118 000
Earnings Before Tax	58 959 000	656 000	−34 000	96 000
Tax	407 000	0	0	10 000
Net Income	58 553 000	656 000	−34 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 521 000	5 876 000	5 315 000	310 000
Total Current Assets	2 307 000	3 962 000	3 867 000	8 915 000
Total Assets	5 827 000	9 838 000	9 182 000	9 226 000
Total Retained Equity	5 300 000	9 018 000	8 362 000	8 395 000
Total Equity	5 391 000	9 838 000	9 182 000	9 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	0	0	10 000
Total Equity and Debt	5 827 000	9 838 000	9 182 000	9 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	139 000	15 000	43 000	21 000
Operating Profit	−139 000	−15 000	−43 000	−21 000
Financial Income	59 098 000	670 000	32 000	156 000
Financial Costs	0	0	22 000	38 000
Financial Balance	59 098 000	670 000	10 000	118 000
Dividends	0	0	0	1 500 000
Net Income	58 553 000	656 000	−34 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 521 000	5 876 000	5 315 000	310 000
Total Fixed Assets	3 521 000	5 876 000	5 315 000	310 000
Stock	0	0	0	0
Total Investments	469 000	469 000	390 000	412 000
Cash, Bank	1 838 000	3 493 000	3 422 000	3 444 000
Total Current Assets	2 307 000	3 962 000	3 867 000	8 915 000
Total Assets	5 827 000	9 838 000	9 182 000	9 226 000
Total Equity	5 391 000	9 838 000	9 182 000	9 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	0	0	0	0
Total Current Debt	437 000	0	0	10 000
Total Equity and Debt	5 827 000	9 838 000	9 182 000	9 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 086,13 %	6,67 %	−0,37 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,28	-	-	891,5
Quick Ratio	5,28	-	-	891,5
Equity Ratio	0,93	1	1	1
Gross Profit Margin	-	-	-	-