ELVEVEIEN 29 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

43,68 %

Current Ratio

0,23

Debt-to-Equity Ratio

17,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	0	0	0
Net Income	76 000	−44 000	2 000	2 000
Total Assets	13 699 000	13 472 000	141 000	140 000
Total Equity	174 000	97 000	141 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	0	0	0
Expenditure	254 000	57 000	0	0
Operating Profit	146 000	−57 000	0	0
Financial Income	46 000	3 000	2 000	3 000
Financial Costs	94 000	1 000	0	0
Financial Balance	−48 000	2 000	2 000	3 000
Earnings Before Tax	98 000	−56 000	2 000	3 000
Tax	22 000	−12 000	0	1 000
Net Income	76 000	−44 000	2 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 239 000	10 854 000	90 000	90 000
Total Current Assets	2 460 000	2 617 000	51 000	50 000
Total Assets	13 699 000	13 472 000	141 000	140 000
Total Retained Equity	74 000	−3 000	41 000	39 000
Total Equity	174 000	97 000	141 000	139 000
Total Long-Term Debt	3 009 000	3 000 000	0	0
Total Current Debt	10 516 000	10 374 000	0	1 000
Total Equity and Debt	13 699 000	13 472 000	141 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	401 000	0	0	0
Revenue	401 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	47 000	0	0
Impairment	0	0	0	0
Expenditure	254 000	57 000	0	0
Operating Profit	146 000	−57 000	0	0
Financial Income	46 000	3 000	2 000	3 000
Financial Costs	94 000	1 000	0	0
Financial Balance	−48 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	76 000	−44 000	2 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	11 239 000	10 752 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 239 000	10 752 000	0	0
Total Fiancial Fixed Assets	0	90 000	90 000	90 000
Total Fixed Assets	11 239 000	10 854 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 506 000	47 000	48 000
Total Current Assets	2 460 000	2 617 000	51 000	50 000
Total Assets	13 699 000	13 472 000	141 000	140 000
Total Equity	174 000	97 000	141 000	139 000
Short-Term Group Debt	10 373 000	10 374 000	0	0
Total Long-Term Debt	3 009 000	3 000 000	0	0
Creditors	143 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 516 000	10 374 000	0	1 000
Total Equity and Debt	13 699 000	13 472 000	141 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,68 %	−45,36 %	1,42 %	1,44 %
Debt-to-Equity Ratio	17,29	30,93	0	0
Operating Profit Margin	36,41 %	-	-	-
Current Ratio	0,23	0,25	-	50
Quick Ratio	0,23	0,25	-	50
Equity Ratio	0,01	0,01	1	0,99
Gross Profit Margin	100 %	-	-	-