ELVERUM INVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

2,16

Debt-to-Equity Ratio

18,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 944 000	13 643 000	13 376 000	13 301 000
Net Income	866 000	3 648 000	3 886 000	3 023 000
Total Assets	111 808 000	118 123 000	119 175 000	116 269 000
Total Equity	5 584 000	4 719 000	1 536 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 944 000	13 643 000	13 376 000	13 301 000
Expenditure	9 266 000	5 844 000	4 791 000	5 110 000
Operating Profit	5 678 000	7 800 000	8 585 000	8 191 000
Financial Income	0	171 000	184 000	252 000
Financial Costs	4 568 000	3 294 000	3 787 000	4 567 000
Financial Balance	−4 568 000	−3 123 000	−3 603 000	−4 315 000
Earnings Before Tax	1 110 000	4 677 000	4 982 000	3 876 000
Tax	244 000	1 029 000	1 096 000	853 000
Net Income	866 000	3 648 000	3 886 000	3 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 991 000	111 840 000	111 197 000	114 065 000
Total Current Assets	4 817 000	6 282 000	7 978 000	2 204 000
Total Assets	111 808 000	118 123 000	119 175 000	116 269 000
Total Retained Equity	5 084 000	4 219 000	1 036 000	822 000
Total Equity	5 584 000	4 719 000	1 536 000	1 322 000
Total Long-Term Debt	103 989 000	110 507 000	110 893 000	110 730 000
Total Current Debt	2 235 000	2 896 000	6 746 000	4 217 000
Total Equity and Debt	111 808 000	118 123 000	119 175 000	116 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 944 000	13 643 000	13 376 000	13 301 000
Revenue	14 944 000	13 643 000	13 376 000	13 301 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	0
Depreciation	3 278 000	3 019 000	2 707 000	2 698 000
Impairment	0	0	0	0
Expenditure	9 266 000	5 844 000	4 791 000	5 110 000
Operating Profit	5 678 000	7 800 000	8 585 000	8 191 000
Financial Income	0	171 000	184 000	252 000
Financial Costs	4 568 000	3 294 000	3 787 000	4 567 000
Financial Balance	−4 568 000	−3 123 000	−3 603 000	−4 315 000
Dividends	0	0	1 731 000	0
Net Income	866 000	3 648 000	3 886 000	3 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 939 000	95 614 000	96 051 000	96 068 000
Machinery and Plant Facilities	0	341 000	0	0
Fixtures	6 052 000	6 450 000	6 688 000	6 803 000
Total Tangible Assets	106 991 000	102 405 000	102 739 000	102 871 000
Total Fiancial Fixed Assets	0	9 435 000	8 458 000	11 193 000
Total Fixed Assets	106 991 000	111 840 000	111 197 000	114 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 271 000	5 601 000	7 976 000	1 742 000
Total Current Assets	4 817 000	6 282 000	7 978 000	2 204 000
Total Assets	111 808 000	118 123 000	119 175 000	116 269 000
Total Equity	5 584 000	4 719 000	1 536 000	1 322 000
Short-Term Group Debt	0	597 000	0	0
Total Long-Term Debt	103 989 000	110 507 000	110 893 000	110 730 000
Creditors	561 000	498 000	1 429 000	121 000
Unpaid Taxes	389 000	208 000	102 000	457 000
Dividends	0	0	1 731 000	0
Other Current Debt	1 114 000	790 000	4 830 000	3 639 000
Total Current Debt	2 235 000	2 896 000	6 746 000	4 217 000
Total Equity and Debt	111 808 000	118 123 000	119 175 000	116 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	77,3 %	252,99 %	228,67 %
Debt-to-Equity Ratio	18,62	23,42	72,2	83,76
Operating Profit Margin	38 %	57,17 %	64,18 %	61,58 %
Current Ratio	2,16	2,17	1,18	0,52
Quick Ratio	2,16	2,17	1,18	0,52
Equity Ratio	0,05	0,04	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	99,94 %