ELCOM EIENDOM AS

7900 RØRVIK

Finances

Return on Equity

33,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	789 000	873 000	790 000
Net Income	295 000	−12 000	16 000	31 000
Total Assets	6 939 000	5 311 000	4 240 000	4 079 000
Total Equity	885 000	589 000	601 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	789 000	873 000	790 000
Expenditure	724 000	641 000	679 000	619 000
Operating Profit	596 000	149 000	194 000	171 000
Financial Income	0	0	3 000	0
Financial Costs	218 000	164 000	176 000	132 000
Financial Balance	−218 000	−164 000	−173 000	−132 000
Earnings Before Tax	379 000	−15 000	20 000	40 000
Tax	83 000	−3 000	4 000	9 000
Net Income	295 000	−12 000	16 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 737 000	5 101 000	3 553 000	3 764 000
Total Current Assets	2 203 000	210 000	687 000	315 000
Total Assets	6 939 000	5 311 000	4 240 000	4 079 000
Total Retained Equity	785 000	489 000	501 000	485 000
Total Equity	885 000	589 000	601 000	585 000
Total Long-Term Debt	4 100 000	4 120 000	3 171 000	3 398 000
Total Current Debt	1 955 000	602 000	468 000	96 000
Total Equity and Debt	6 939 000	5 311 000	4 240 000	4 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 320 000	789 000	873 000	790 000
Revenue	1 320 000	789 000	873 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	315 000	315 000	309 000	315 000
Depreciation	184 000	196 000	239 000	241 000
Impairment	0	0	0	0
Expenditure	724 000	641 000	679 000	619 000
Operating Profit	596 000	149 000	194 000	171 000
Financial Income	0	0	3 000	0
Financial Costs	218 000	164 000	176 000	132 000
Financial Balance	−218 000	−164 000	−173 000	−132 000
Dividends	0	0	0	0
Net Income	295 000	−12 000	16 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	370 000	357 000	331 000	302 000
Real Eastate	1 677 000	3 267 000	1 755 000	1 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 677 000	3 267 000	1 755 000	1 994 000
Total Fiancial Fixed Assets	2 689 000	1 477 000	1 467 000	1 467 000
Total Fixed Assets	4 737 000	5 101 000	3 553 000	3 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	170 000	674 000	304 000
Total Current Assets	2 203 000	210 000	687 000	315 000
Total Assets	6 939 000	5 311 000	4 240 000	4 079 000
Total Equity	885 000	589 000	601 000	585 000
Short-Term Group Debt	1 638 000	400 000	400 000	0
Total Long-Term Debt	4 100 000	4 120 000	3 171 000	3 398 000
Creditors	5 000	3 000	5 000	4 000
Unpaid Taxes	214 000	171 000	28 000	53 000
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	2 000	3 000
Total Current Debt	1 955 000	602 000	468 000	96 000
Total Equity and Debt	6 939 000	5 311 000	4 240 000	4 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−2,04 %	2,66 %	5,3 %
Debt-to-Equity Ratio	4,63	6,99	5,28	5,81
Operating Profit Margin	45,15 %	18,88 %	22,22 %	21,65 %
Current Ratio	1,13	0,35	1,47	3,28
Quick Ratio	1,13	0,35	1,47	3,28
Equity Ratio	0,13	0,11	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %