ELWY AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	902 000	1 233 000	860 000
Net Income	21 000	126 000	281 000	359 000
Total Assets	5 340 000	5 360 000	5 351 000	10 164 000
Total Equity	4 704 000	4 682 000	4 556 000	6 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	902 000	1 233 000	860 000
Expenditure	874 000	731 000	857 000	385 000
Operating Profit	101 000	171 000	376 000	474 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	16 000	14 000
Financial Balance	−8 000	−7 000	−16 000	−14 000
Earnings Before Tax	93 000	163 000	360 000	461 000
Tax	71 000	37 000	79 000	101 000
Net Income	21 000	126 000	281 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 063 000	4 963 000	4 963 000	9 563 000
Total Current Assets	277 000	397 000	388 000	601 000
Total Assets	5 340 000	5 360 000	5 351 000	10 164 000
Total Retained Equity	4 598 000	4 576 000	4 450 000	6 056 000
Total Equity	4 704 000	4 682 000	4 556 000	6 162 000
Total Long-Term Debt	565 000	641 000	716 000	788 000
Total Current Debt	71 000	37 000	79 000	3 214 000
Total Equity and Debt	5 340 000	5 360 000	5 351 000	10 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	975 000	902 000	1 233 000	860 000
Revenue	975 000	902 000	1 233 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	424 000	342 000	210 000	144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	874 000	731 000	857 000	385 000
Operating Profit	101 000	171 000	376 000	474 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	16 000	14 000
Financial Balance	−8 000	−7 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	21 000	126 000	281 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 063 000	4 963 000	4 963 000	9 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	200 000
Total Tangible Assets	5 063 000	4 963 000	4 963 000	9 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 063 000	4 963 000	4 963 000	9 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	165 000	156 000	330 000
Total Current Assets	277 000	397 000	388 000	601 000
Total Assets	5 340 000	5 360 000	5 351 000	10 164 000
Total Equity	4 704 000	4 682 000	4 556 000	6 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	641 000	716 000	788 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 112 000
Total Current Debt	71 000	37 000	79 000	3 214 000
Total Equity and Debt	5 340 000	5 360 000	5 351 000	10 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	2,69 %	6,17 %	5,83 %
Debt-to-Equity Ratio	0,12	0,14	0,16	0,13
Operating Profit Margin	10,36 %	18,96 %	30,49 %	55,12 %
Current Ratio	3,9	10,73	4,91	0,19
Quick Ratio	3,9	10,73	4,91	0,19
Equity Ratio	0,88	0,87	0,85	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %