ELGESETER GATE 19 AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

3,99

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 536 000	2 488 000	2 437 000	3 505 000
Net Income	405 000	849 000	680 000	421 000
Total Assets	8 434 000	8 138 000	9 815 000	9 166 000
Total Equity	6 248 000	5 842 000	5 993 000	7 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 536 000	2 488 000	2 437 000	3 505 000
Expenditure	2 024 000	1 403 000	1 606 000	3 003 000
Operating Profit	512 000	1 085 000	832 000	502 000
Financial Income	8 000	6 000	40 000	38 000
Financial Costs	0	2 000	1 000	0
Financial Balance	8 000	4 000	39 000	38 000
Earnings Before Tax	520 000	1 088 000	872 000	540 000
Tax	114 000	239 000	192 000	119 000
Net Income	405 000	849 000	680 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 858 000	6 114 000	6 370 000	6 627 000
Total Current Assets	2 576 000	2 025 000	3 445 000	2 539 000
Total Assets	8 434 000	8 138 000	9 815 000	9 166 000
Total Retained Equity	1 481 000	1 075 000	1 226 000	3 046 000
Total Equity	6 248 000	5 842 000	5 993 000	7 814 000
Total Long-Term Debt	1 540 000	827 000	883 000	939 000
Total Current Debt	646 000	1 469 000	2 938 000	413 000
Total Equity and Debt	8 434 000	8 138 000	9 815 000	9 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 536 000	2 488 000	2 437 000	3 505 000
Revenue	2 536 000	2 488 000	2 437 000	3 505 000
Cost of Goods Sold	48 000	77 000	70 000	78 000
Salary Costs	624 000	514 000	545 000	516 000
Depreciation	256 000	257 000	257 000	276 000
Impairment	0	0	0	0
Expenditure	2 024 000	1 403 000	1 606 000	3 003 000
Operating Profit	512 000	1 085 000	832 000	502 000
Financial Income	8 000	6 000	40 000	38 000
Financial Costs	0	2 000	1 000	0
Financial Balance	8 000	4 000	39 000	38 000
Dividends	0	1 000 000	2 500 000	0
Net Income	405 000	849 000	680 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 858 000	6 114 000	6 370 000	6 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 858 000	6 114 000	6 370 000	6 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 858 000	6 114 000	6 370 000	6 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 491 000	1 950 000	3 445 000	2 475 000
Total Current Assets	2 576 000	2 025 000	3 445 000	2 539 000
Total Assets	8 434 000	8 138 000	9 815 000	9 166 000
Total Equity	6 248 000	5 842 000	5 993 000	7 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 540 000	827 000	883 000	939 000
Creditors	114 000	66 000	62 000	115 000
Unpaid Taxes	65 000	57 000	80 000	73 000
Dividends	0	1 000 000	2 500 000	0
Other Current Debt	296 000	51 000	49 000	46 000
Total Current Debt	646 000	1 469 000	2 938 000	413 000
Total Equity and Debt	8 434 000	8 138 000	9 815 000	9 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	14,53 %	11,35 %	5,39 %
Debt-to-Equity Ratio	0,25	0,14	0,15	0,12
Operating Profit Margin	20,19 %	43,61 %	34,14 %	14,32 %
Current Ratio	3,99	1,38	1,17	6,15
Quick Ratio	3,99	1,38	1,17	6,15
Equity Ratio	0,74	0,72	0,61	0,85
Gross Profit Margin	98,11 %	96,91 %	97,13 %	97,77 %