ELVEGATA BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

4,39

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 747 000	1 747 000	1 748 000
Net Income	718 000	586 000	174 000	361 000
Total Assets	22 296 000	22 297 000	22 151 000	22 664 000
Total Equity	10 796 000	10 079 000	9 493 000	9 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 747 000	1 747 000	1 748 000
Expenditure	809 000	920 000	1 298 000	1 048 000
Operating Profit	841 000	668 000	278 000	522 000
Financial Income	7 000	13 000	19 000	17 000
Financial Costs	130 000	95 000	123 000	178 000
Financial Balance	−123 000	−82 000	−104 000	−161 000
Earnings Before Tax	903 000	745 000	344 000	538 000
Tax	0	0	0	0
Net Income	718 000	586 000	174 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 308 000	21 308 000	21 308 000	21 308 000
Total Current Assets	988 000	989 000	843 000	1 355 000
Total Assets	22 296 000	22 297 000	22 151 000	22 664 000
Total Retained Equity	10 796 000	10 079 000	9 493 000	9 319 000
Total Equity	10 796 000	10 079 000	9 493 000	9 319 000
Total Long-Term Debt	11 275 000	11 911 000	12 547 000	13 184 000
Total Current Debt	225 000	308 000	111 000	161 000
Total Equity and Debt	22 296 000	22 297 000	22 151 000	22 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 834 000	1 747 000	1 747 000	1 748 000
Revenue	1 834 000	1 747 000	1 747 000	1 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	55 000	68 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	809 000	920 000	1 298 000	1 048 000
Operating Profit	841 000	668 000	278 000	522 000
Financial Income	7 000	13 000	19 000	17 000
Financial Costs	130 000	95 000	123 000	178 000
Financial Balance	−123 000	−82 000	−104 000	−161 000
Dividends	0	0	0	0
Net Income	718 000	586 000	174 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 308 000	21 308 000	21 308 000	21 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 308 000	21 308 000	21 308 000	21 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 308 000	21 308 000	21 308 000	21 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	830 000	632 000	1 196 000
Total Current Assets	988 000	989 000	843 000	1 355 000
Total Assets	22 296 000	22 297 000	22 151 000	22 664 000
Total Equity	10 796 000	10 079 000	9 493 000	9 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 275 000	11 911 000	12 547 000	13 184 000
Creditors	129 000	261 000	62 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	47 000	49 000	91 000
Total Current Debt	225 000	308 000	111 000	161 000
Total Equity and Debt	22 296 000	22 297 000	22 151 000	22 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	5,81 %	1,83 %	3,87 %
Debt-to-Equity Ratio	1,04	1,18	1,32	1,41
Operating Profit Margin	45,86 %	38,24 %	15,91 %	29,86 %
Current Ratio	4,39	3,21	7,59	8,42
Quick Ratio	4,39	3,21	7,59	8,42
Equity Ratio	0,48	0,45	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %