ELKEMS FERIEFOND

0277 OSLO

Finances

Share Ownership

Return on Equity

−4,6 %

Current Ratio

17,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	605 000	891 000	500 000
Net Income	−315 000	−411 000	−84 000	−316 000
Total Assets	6 908 000	7 268 000	7 694 000	7 711 000
Total Equity	6 855 000	7 170 000	7 581 000	7 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	605 000	891 000	500 000
Expenditure	982 000	1 035 000	1 006 000	864 000
Operating Profit	−332 000	−430 000	−115 000	−364 000
Financial Income	18 000	19 000	31 000	49 000
Financial Costs	1 000	0	0	1 000
Financial Balance	17 000	19 000	31 000	48 000
Earnings Before Tax	−315 000	−411 000	−84 000	−316 000
Tax	0	0	0	0
Net Income	−315 000	−411 000	−84 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 003 000	6 003 000	6 003 000	6 003 000
Total Current Assets	905 000	1 265 000	1 691 000	1 708 000
Total Assets	6 908 000	7 268 000	7 694 000	7 711 000
Total Retained Equity	6 855 000	7 170 000	7 581 000	7 665 000
Total Equity	6 855 000	7 170 000	7 581 000	7 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	98 000	112 000	46 000
Total Equity and Debt	6 908 000	7 268 000	7 694 000	7 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	605 000	891 000	500 000
Revenue	650 000	605 000	891 000	500 000
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	982 000	1 035 000	1 006 000	864 000
Operating Profit	−332 000	−430 000	−115 000	−364 000
Financial Income	18 000	19 000	31 000	49 000
Financial Costs	1 000	0	0	1 000
Financial Balance	17 000	19 000	31 000	48 000
Dividends	0	0	0	0
Net Income	−315 000	−411 000	−84 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 003 000	6 003 000	6 003 000	6 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 003 000	6 003 000	6 003 000	6 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 003 000	6 003 000	6 003 000	6 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	250 000	313 000	171 000
Total Current Assets	905 000	1 265 000	1 691 000	1 708 000
Total Assets	6 908 000	7 268 000	7 694 000	7 711 000
Total Equity	6 855 000	7 170 000	7 581 000	7 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	71 000	110 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	27 000	2 000	2 000
Total Current Debt	53 000	98 000	112 000	46 000
Total Equity and Debt	6 908 000	7 268 000	7 694 000	7 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	−5,73 %	−1,11 %	−4,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,08 %	−71,07 %	−12,91 %	−72,8 %
Current Ratio	17,08	12,91	15,1	37,13
Quick Ratio	17,08	12,91	15,1	37,13
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %