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6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

52,19 %

Current Ratio

14,47

Debt-to-Equity Ratio

11,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 896 000	1 875 000	1 821 000
Net Income	620 000	529 000	284 000	−548 000
Total Assets	15 014 000	13 305 000	13 122 000	9 597 000
Total Equity	1 188 000	681 000	458 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 020 000	1 896 000	1 875 000	1 821 000
Expenditure	801 000	925 000	1 040 000	2 059 000
Operating Profit	1 218 000	972 000	835 000	−237 000
Financial Income	0	0	1 000	0
Financial Costs	423 000	293 000	471 000	465 000
Financial Balance	−423 000	−293 000	−470 000	−465 000
Earnings Before Tax	795 000	679 000	365 000	−702 000
Tax	175 000	149 000	80 000	−154 000
Net Income	620 000	529 000	284 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 936 000	9 268 000	9 107 000	9 491 000
Total Current Assets	6 077 000	4 037 000	4 015 000	106 000
Total Assets	15 014 000	13 305 000	13 122 000	9 597 000
Total Retained Equity	888 000	381 000	158 000	−126 000
Total Equity	1 188 000	681 000	458 000	174 000
Total Long-Term Debt	13 406 000	12 049 000	12 500 000	8 300 000
Total Current Debt	420 000	575 000	164 000	1 123 000
Total Equity and Debt	15 014 000	13 305 000	13 122 000	9 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 020 000	1 896 000	1 875 000	1 821 000
Other Income	0	0	0	0
Revenue	2 020 000	1 896 000	1 875 000	1 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	333 000	353 000	349 000	340 000
Impairment	0	0	0	0
Expenditure	801 000	925 000	1 040 000	2 059 000
Operating Profit	1 218 000	972 000	835 000	−237 000
Financial Income	0	0	1 000	0
Financial Costs	423 000	293 000	471 000	465 000
Financial Balance	−423 000	−293 000	−470 000	−465 000
Dividends	0	0	0	0
Net Income	620 000	529 000	284 000	−548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	120 000
Real Eastate	8 936 000	9 268 000	9 067 000	9 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 936 000	9 268 000	9 067 000	9 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 936 000	9 268 000	9 107 000	9 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 466 000	2 033 000	1 946 000	11 000
Total Current Assets	6 077 000	4 037 000	4 015 000	106 000
Total Assets	15 014 000	13 305 000	13 122 000	9 597 000
Total Equity	1 188 000	681 000	458 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 406 000	12 049 000	12 500 000	8 300 000
Creditors	74 000	90 000	119 000	0
Unpaid Taxes	40 000	86 000	45 000	64 000
Dividends	0	0	0	0
Other Current Debt	145 000	393 000	0	1 059 000
Total Current Debt	420 000	575 000	164 000	1 123 000
Total Equity and Debt	15 014 000	13 305 000	13 122 000	9 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,19 %	77,68 %	62,01 %	−314,94 %
Debt-to-Equity Ratio	11,28	17,69	27,29	47,7
Operating Profit Margin	60,3 %	51,27 %	44,53 %	−13,01 %
Current Ratio	14,47	7,02	24,48	0,09
Quick Ratio	14,47	7,02	24,48	0,09
Equity Ratio	0,08	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %