ELJOD AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

19,72 %

Current Ratio

17,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 511 000	3 932 000	3 602 000	4 811 000
Net Income	3 679 000	2 704 000	717 000	−2 313 000
Total Assets	19 706 000	18 301 000	15 903 000	15 648 000
Total Equity	18 658 000	14 979 000	14 867 000	14 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 511 000	3 932 000	3 602 000	4 811 000
Expenditure	365 000	643 000	2 856 000	7 964 000
Operating Profit	4 146 000	3 289 000	745 000	−3 153 000
Financial Income	570 000	198 000	174 000	188 000
Financial Costs	0	21 000	0	1 000
Financial Balance	570 000	177 000	174 000	187 000
Earnings Before Tax	4 717 000	3 466 000	920 000	−2 965 000
Tax	1 038 000	763 000	202 000	−652 000
Net Income	3 679 000	2 704 000	717 000	−2 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 422 000	1 454 000	1 530 000
Total Current Assets	18 314 000	16 879 000	14 449 000	14 118 000
Total Assets	19 706 000	18 301 000	15 903 000	15 648 000
Total Retained Equity	16 290 000	12 611 000	12 498 000	12 419 000
Total Equity	18 658 000	14 979 000	14 867 000	14 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	3 322 000	1 036 000	860 000
Total Equity and Debt	19 706 000	18 301 000	15 903 000	15 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 511 000	3 932 000	3 602 000	4 811 000
Revenue	4 511 000	3 932 000	3 602 000	4 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	54 000	223 000
Impairment	0	0	0	0
Expenditure	365 000	643 000	2 856 000	7 964 000
Operating Profit	4 146 000	3 289 000	745 000	−3 153 000
Financial Income	570 000	198 000	174 000	188 000
Financial Costs	0	21 000	0	1 000
Financial Balance	570 000	177 000	174 000	187 000
Dividends	0	0	0	0
Net Income	3 679 000	2 704 000	717 000	−2 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	556 000	588 000	610 000
Real Eastate	866 000	866 000	866 000	920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	866 000	866 000	866 000	920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 392 000	1 422 000	1 454 000	1 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	2 648 000	2 493 000	164 000
Total Current Assets	18 314 000	16 879 000	14 449 000	14 118 000
Total Assets	19 706 000	18 301 000	15 903 000	15 648 000
Total Equity	18 658 000	14 979 000	14 867 000	14 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	0	144 000	860 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 322 000	892 000	0
Total Current Debt	1 048 000	3 322 000	1 036 000	860 000
Total Equity and Debt	19 706 000	18 301 000	15 903 000	15 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	18,05 %	4,82 %	−15,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,91 %	83,65 %	20,68 %	−65,54 %
Current Ratio	17,48	5,08	13,95	16,42
Quick Ratio	17,48	5,08	13,95	16,42
Equity Ratio	0,95	0,82	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %