ELITE EIENDOM AS

7060 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

−5,09 %

Current Ratio

111,58

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	393 000	410 000	509 000
Net Income	−223 000	−214 000	−432 000	35 000
Total Assets	7 581 000	7 818 000	8 190 000	17 453 000
Total Equity	4 382 000	4 604 000	4 818 000	5 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	393 000	410 000	509 000
Expenditure	717 000	624 000	850 000	901 000
Operating Profit	−298 000	−232 000	−441 000	−393 000
Financial Income	76 000	18 000	21 000	430 000
Financial Costs	0	0	12 000	100 000
Financial Balance	76 000	18 000	9 000	330 000
Earnings Before Tax	−223 000	−214 000	−432 000	−64 000
Tax	0	0	0	−99 000
Net Income	−223 000	−214 000	−432 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 564 000	3 685 000	4 270 000	11 317 000
Total Current Assets	4 017 000	4 133 000	3 920 000	6 136 000
Total Assets	7 581 000	7 818 000	8 190 000	17 453 000
Total Retained Equity	4 352 000	4 574 000	4 788 000	5 220 000
Total Equity	4 382 000	4 604 000	4 818 000	5 920 000
Total Long-Term Debt	3 163 000	3 187 000	3 347 000	11 476 000
Total Current Debt	36 000	26 000	25 000	57 000
Total Equity and Debt	7 581 000	7 818 000	8 190 000	17 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	419 000	393 000	410 000	509 000
Revenue	419 000	393 000	410 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	13 000	15 000
Depreciation	88 000	98 000	149 000	251 000
Impairment	0	0	0	0
Expenditure	717 000	624 000	850 000	901 000
Operating Profit	−298 000	−232 000	−441 000	−393 000
Financial Income	76 000	18 000	21 000	430 000
Financial Costs	0	0	12 000	100 000
Financial Balance	76 000	18 000	9 000	330 000
Dividends	0	0	0	5 300 000
Net Income	−223 000	−214 000	−432 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 564 000	3 647 000	3 729 000	9 161 000
Machinery and Plant Facilities	0	39 000	541 000	607 000
Fixtures	0	0	0	0
Total Tangible Assets	3 564 000	3 685 000	4 270 000	9 768 000
Total Fiancial Fixed Assets	0	0	0	1 549 000
Total Fixed Assets	3 564 000	3 685 000	4 270 000	11 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	888 000	4 133 000	3 890 000	6 134 000
Total Current Assets	4 017 000	4 133 000	3 920 000	6 136 000
Total Assets	7 581 000	7 818 000	8 190 000	17 453 000
Total Equity	4 382 000	4 604 000	4 818 000	5 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 163 000	3 187 000	3 347 000	11 476 000
Creditors	23 000	8 000	6 000	18 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	5 300 000
Other Current Debt	13 000	18 000	19 000	23 000
Total Current Debt	36 000	26 000	25 000	57 000
Total Equity and Debt	7 581 000	7 818 000	8 190 000	17 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	−4,65 %	−8,97 %	0,59 %
Debt-to-Equity Ratio	0,72	0,69	0,69	1,94
Operating Profit Margin	−71,12 %	−59,03 %	−107,56 %	−77,21 %
Current Ratio	111,58	158,96	156,8	107,65
Quick Ratio	111,58	158,96	156,8	107,65
Equity Ratio	0,58	0,59	0,59	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %