ELVEBREDDEN HYTTEFERIE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

13,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	454 000	471 000	436 000
Net Income	−142 000	−132 000	−197 000	−145 000
Total Assets	9 145 000	9 598 000	10 304 000	11 219 000
Total Equity	8 816 000	9 159 000	10 241 000	10 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	454 000	471 000	436 000
Expenditure	719 000	599 000	712 000	687 000
Operating Profit	−152 000	−146 000	−241 000	−252 000
Financial Income	9 000	14 000	40 000	65 000
Financial Costs	0	0	0	0
Financial Balance	9 000	14 000	40 000	65 000
Earnings Before Tax	−142 000	−132 000	−201 000	−186 000
Tax	0	0	−4 000	−41 000
Net Income	−142 000	−132 000	−197 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 816 000	4 828 000	4 910 000	5 044 000
Total Current Assets	4 329 000	4 770 000	5 393 000	6 175 000
Total Assets	9 145 000	9 598 000	10 304 000	11 219 000
Total Retained Equity	8 716 000	9 059 000	10 141 000	10 688 000
Total Equity	8 816 000	9 159 000	10 241 000	10 788 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	328 000	439 000	62 000	428 000
Total Equity and Debt	9 145 000	9 598 000	10 304 000	11 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	567 000	454 000	471 000	436 000
Revenue	567 000	454 000	471 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	84 000	82 000	106 000	134 000
Impairment	0	0	0	0
Expenditure	719 000	599 000	712 000	687 000
Operating Profit	−152 000	−146 000	−241 000	−252 000
Financial Income	9 000	14 000	40 000	65 000
Financial Costs	0	0	0	0
Financial Balance	9 000	14 000	40 000	65 000
Dividends	200 000	950 000	350 000	1 250 000
Net Income	−142 000	−132 000	−197 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 593 000	4 616 000	4 638 000	4 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	206 000	266 000	378 000
Total Tangible Assets	4 816 000	4 822 000	4 904 000	5 038 000
Total Fiancial Fixed Assets	0	6 000	6 000	6 000
Total Fixed Assets	4 816 000	4 828 000	4 910 000	5 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 303 000	4 745 000	5 309 000	6 155 000
Total Current Assets	4 329 000	4 770 000	5 393 000	6 175 000
Total Assets	9 145 000	9 598 000	10 304 000	11 219 000
Total Equity	8 816 000	9 159 000	10 241 000	10 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	2 000	1 000	24 000	27 000
Unpaid Taxes	0	0	0	1 000
Dividends	200 000	950 000	350 000	1 250 000
Other Current Debt	0	0	0	0
Total Current Debt	328 000	439 000	62 000	428 000
Total Equity and Debt	9 145 000	9 598 000	10 304 000	11 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	−1,44 %	−1,92 %	−1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,81 %	−32,16 %	−51,17 %	−57,8 %
Current Ratio	13,2	10,87	86,98	14,43
Quick Ratio	13,2	10,87	86,98	14,43
Equity Ratio	0,96	0,95	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %