STIFTELSEN ELKO AS - ELKOS BEDRIFTSHYTTE

0680 OSLO

Finances

Share Ownership

Return on Equity

−3,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	174 000	52 000	57 000
Net Income	−26 000	52 000	0	0
Total Assets	757 000	784 000	738 000	731 000
Total Equity	757 000	783 000	731 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	174 000	52 000	57 000
Expenditure	67 000	122 000	52 000	57 000
Operating Profit	−26 000	52 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	52 000	0	0
Tax	0	0	0	0
Net Income	−26 000	52 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	731 000	731 000	731 000
Total Current Assets	26 000	54 000	8 000	0
Total Assets	757 000	784 000	738 000	731 000
Total Retained Equity	307 000	333 000	0	0
Total Equity	757 000	783 000	731 000	731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	8 000	0
Total Equity and Debt	757 000	784 000	738 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	174 000	0	0
Other Income	0	0	52 000	57 000
Revenue	41 000	174 000	52 000	57 000
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	67 000	122 000	52 000	57 000
Operating Profit	−26 000	52 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	52 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	731 000	731 000	731 000	731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	731 000	731 000	731 000	731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 000	731 000	731 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	54 000	8 000	0
Total Current Assets	26 000	54 000	8 000	0
Total Assets	757 000	784 000	738 000	731 000
Total Equity	757 000	783 000	731 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	8 000	0
Total Current Debt	0	2 000	8 000	0
Total Equity and Debt	757 000	784 000	738 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	6,64 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,41 %	29,89 %	0 %	0 %
Current Ratio	-	27	1	-
Quick Ratio	-	27	1	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %