ELVEBAKKEN PANORAMA

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−101,96 %

Current Ratio

3,33

Debt-to-Equity Ratio

8,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	829 000	717 000	720 000
Net Income	−52 000	136 000	−190 000	188 000
Total Assets	602 000	620 000	532 000	513 000
Total Equity	51 000	103 000	−33 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	829 000	717 000	720 000
Expenditure	937 000	677 000	879 000	513 000
Operating Profit	−34 000	153 000	−162 000	205 000
Financial Income	3 000	0	0	1 000
Financial Costs	21 000	17 000	29 000	18 000
Financial Balance	−18 000	−17 000	−29 000	−17 000
Earnings Before Tax	−52 000	136 000	−190 000	188 000
Tax	0	0	0	0
Net Income	−52 000	136 000	−190 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	249 000	269 000	298 000
Total Current Assets	373 000	371 000	263 000	215 000
Total Assets	602 000	620 000	532 000	513 000
Total Retained Equity	51 000	103 000	−33 000	157 000
Total Equity	51 000	103 000	−33 000	157 000
Total Long-Term Debt	440 000	487 000	534 000	325 000
Total Current Debt	112 000	30 000	31 000	31 000
Total Equity and Debt	602 000	620 000	532 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	829 000	717 000	717 000
Other Income	903 000	0	0	3 000
Revenue	903 000	829 000	717 000	720 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	66 000	45 000	69 000	87 000
Depreciation	20 000	20 000	20 000	5 000
Impairment	0	0	0	0
Expenditure	937 000	677 000	879 000	513 000
Operating Profit	−34 000	153 000	−162 000	205 000
Financial Income	3 000	0	0	1 000
Financial Costs	21 000	17 000	29 000	18 000
Financial Balance	−18 000	−17 000	−29 000	−17 000
Dividends	0	0	0	0
Net Income	−52 000	136 000	−190 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	195 000	210 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	54 000	59 000	63 000
Total Tangible Assets	229 000	249 000	269 000	288 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	229 000	249 000	269 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	326 000	229 000	185 000
Total Current Assets	373 000	371 000	263 000	215 000
Total Assets	602 000	620 000	532 000	513 000
Total Equity	51 000	103 000	−33 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	487 000	534 000	325 000
Creditors	92 000	14 000	23 000	23 000
Unpaid Taxes	4 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	7 000	8 000
Total Current Debt	112 000	30 000	31 000	31 000
Total Equity and Debt	602 000	620 000	532 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,96 %	132,04 %	575,76 %	119,75 %
Debt-to-Equity Ratio	8,63	4,73	−16,18	2,07
Operating Profit Margin	−3,77 %	18,46 %	−22,59 %	28,47 %
Current Ratio	3,33	12,37	8,48	6,94
Quick Ratio	3,33	12,37	8,48	6,94
Equity Ratio	0,08	0,17	−0,06	0,31
Gross Profit Margin	99,45 %	100 %	100 %	100 %