ELVETERASSEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 640 000	1 638 000	1 635 000
Net Income	780 000	873 000	962 000	784 000
Total Assets	20 697 000	20 589 000	20 426 000	20 153 000
Total Equity	12 749 000	11 969 000	11 095 000	10 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 640 000	1 638 000	1 635 000
Expenditure	854 000	739 000	634 000	795 000
Operating Profit	791 000	901 000	1 005 000	841 000
Financial Income	10 000	9 000	9 000	11 000
Financial Costs	21 000	37 000	52 000	68 000
Financial Balance	−11 000	−28 000	−43 000	−57 000
Earnings Before Tax	780 000	873 000	962 000	784 000
Tax	0	0	0	0
Net Income	780 000	873 000	962 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 058 000	19 981 000	19 906 000	19 664 000
Total Current Assets	639 000	608 000	520 000	489 000
Total Assets	20 697 000	20 589 000	20 426 000	20 153 000
Total Retained Equity	12 747 000	11 966 000	11 093 000	10 131 000
Total Equity	12 749 000	11 969 000	11 095 000	10 133 000
Total Long-Term Debt	7 760 000	8 515 000	9 251 000	9 969 000
Total Current Debt	187 000	106 000	80 000	51 000
Total Equity and Debt	20 697 000	20 589 000	20 426 000	20 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 645 000	1 640 000	1 638 000	1 635 000
Revenue	1 645 000	1 640 000	1 638 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	58 000	50 000	47 000
Depreciation	26 000	26 000	14 000	0
Impairment	0	0	0	0
Expenditure	854 000	739 000	634 000	795 000
Operating Profit	791 000	901 000	1 005 000	841 000
Financial Income	10 000	9 000	9 000	11 000
Financial Costs	21 000	37 000	52 000	68 000
Financial Balance	−11 000	−28 000	−43 000	−57 000
Dividends	0	0	0	0
Net Income	780 000	873 000	962 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 541 000	19 541 000	19 541 000	19 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	140 000	166 000	0
Total Tangible Assets	19 656 000	19 682 000	19 708 000	19 541 000
Total Fiancial Fixed Assets	402 000	299 000	198 000	123 000
Total Fixed Assets	20 058 000	19 981 000	19 906 000	19 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	477 000	399 000	469 000
Total Current Assets	639 000	608 000	520 000	489 000
Total Assets	20 697 000	20 589 000	20 426 000	20 153 000
Total Equity	12 749 000	11 969 000	11 095 000	10 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 760 000	8 515 000	9 251 000	9 969 000
Creditors	172 000	87 000	72 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	18 000	8 000	10 000
Total Current Debt	187 000	106 000	80 000	51 000
Total Equity and Debt	20 697 000	20 589 000	20 426 000	20 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	7,29 %	8,67 %	7,74 %
Debt-to-Equity Ratio	0,61	0,71	0,83	0,98
Operating Profit Margin	48,09 %	54,94 %	61,36 %	51,44 %
Current Ratio	3,42	5,74	6,5	9,59
Quick Ratio	3,42	5,74	6,5	9,59
Equity Ratio	0,62	0,58	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %