ELMERA NORDIC AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−8,44 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 481 000	2 380 000
Net Income	−6 152 000	−761 000	245 643 000	132 744 000
Total Assets	226 561 000	72 830 000	317 789 000	1 753 632 000
Total Equity	72 872 000	72 783 000	72 751 000	1 373 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 481 000	2 380 000
Expenditure	7 822 000	143 000	341 000	275 000
Operating Profit	−7 822 000	−143 000	4 140 000	2 105 000
Financial Income	163 000	23 000	313 429 000	133 926 000
Financial Costs	228 000	856 000	70 417 000	1 434 000
Financial Balance	−65 000	−833 000	243 012 000	132 492 000
Earnings Before Tax	−7 887 000	−976 000	247 152 000	134 597 000
Tax	−1 735 000	−215 000	1 509 000	1 853 000
Net Income	−6 152 000	−761 000	245 643 000	132 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 436 000	68 446 000	56 154 000	922 302 000
Total Current Assets	8 125 000	4 384 000	261 635 000	831 330 000
Total Assets	226 561 000	72 830 000	317 789 000	1 753 632 000
Total Retained Equity	637 000	6 788 000	7 549 000	582 086 000
Total Equity	72 872 000	72 783 000	72 751 000	1 373 479 000
Total Long-Term Debt	150 000 000	0	0	3 041 000
Total Current Debt	3 689 000	47 000	245 038 000	377 111 000
Total Equity and Debt	226 561 000	72 830 000	317 789 000	1 753 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 481 000	2 380 000
Other Income	0	0	0	0
Revenue	0	0	4 481 000	2 380 000
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	7 822 000	143 000	341 000	275 000
Operating Profit	−7 822 000	−143 000	4 140 000	2 105 000
Financial Income	163 000	23 000	313 429 000	133 926 000
Financial Costs	228 000	856 000	70 417 000	1 434 000
Financial Balance	−65 000	−833 000	243 012 000	132 492 000
Dividends	0	0	0	0
Net Income	−6 152 000	−761 000	245 643 000	132 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	31 000	40 000	3 498 000
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	218 415 000	68 415 000	56 114 000	918 804 000
Total Fixed Assets	218 436 000	68 446 000	56 154 000	922 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	31 555 000	454 747 000
Total Current Assets	8 125 000	4 384 000	261 635 000	831 330 000
Total Assets	226 561 000	72 830 000	317 789 000	1 753 632 000
Total Equity	72 872 000	72 783 000	72 751 000	1 373 479 000
Short-Term Group Debt	0	0	0	376 451 000
Total Long-Term Debt	150 000 000	0	0	3 041 000
Creditors	2 116 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 558 000	47 000	38 000	660 000
Total Current Debt	3 689 000	47 000	245 038 000	377 111 000
Total Equity and Debt	226 561 000	72 830 000	317 789 000	1 753 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	−1,05 %	337,65 %	9,66 %
Debt-to-Equity Ratio	2,06	0	0	0
Operating Profit Margin	-	-	92,39 %	88,45 %
Current Ratio	2,2	93,28	1,07	2,2
Quick Ratio	2,2	93,28	1,07	2,2
Equity Ratio	0,32	1	0,23	0,78
Gross Profit Margin	-	-	100 %	100 %