ELSHAUG AS

7336 MELDAL

Finances

Return on Equity

0,11 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 364 000	1 289 000	1 292 000
Net Income	4 000	21 000	−43 000	−32 000
Total Assets	6 629 000	4 210 000	4 434 000	4 414 000
Total Equity	3 783 000	3 780 000	3 859 000	3 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 364 000	1 289 000	1 292 000
Expenditure	1 450 000	1 337 000	1 344 000	1 331 000
Operating Profit	14 000	27 000	−55 000	−39 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	2 000
Financial Balance	−9 000	0	0	−2 000
Earnings Before Tax	5 000	27 000	−55 000	−42 000
Tax	1 000	6 000	−12 000	−9 000
Net Income	4 000	21 000	−43 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 459 000	4 060 000	4 272 000	4 242 000
Total Current Assets	170 000	150 000	162 000	171 000
Total Assets	6 629 000	4 210 000	4 434 000	4 414 000
Total Retained Equity	3 583 000	3 580 000	3 659 000	3 702 000
Total Equity	3 783 000	3 780 000	3 859 000	3 902 000
Total Long-Term Debt	2 684 000	294 000	302 000	314 000
Total Current Debt	162 000	137 000	273 000	198 000
Total Equity and Debt	6 629 000	4 210 000	4 434 000	4 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	58 000	96 000	100 000
Other Income	1 424 000	1 306 000	1 192 000	1 192 000
Revenue	1 464 000	1 364 000	1 289 000	1 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	775 000	737 000	799 000	800 000
Depreciation	234 000	204 000	194 000	174 000
Impairment	0	0	0	0
Expenditure	1 450 000	1 337 000	1 344 000	1 331 000
Operating Profit	14 000	27 000	−55 000	−39 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	2 000
Financial Balance	−9 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	4 000	21 000	−43 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 458 000	4 058 000	4 262 000	4 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 458 000	4 058 000	4 262 000	4 232 000
Total Fiancial Fixed Assets	1 000	2 000	10 000	10 000
Total Fixed Assets	6 459 000	4 060 000	4 272 000	4 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	148 000	160 000	160 000
Total Current Assets	170 000	150 000	162 000	171 000
Total Assets	6 629 000	4 210 000	4 434 000	4 414 000
Total Equity	3 783 000	3 780 000	3 859 000	3 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 684 000	294 000	302 000	314 000
Creditors	34 000	7 000	15 000	19 000
Unpaid Taxes	48 000	41 000	96 000	37 000
Dividends	0	0	0	0
Other Current Debt	79 000	74 000	162 000	142 000
Total Current Debt	162 000	137 000	273 000	198 000
Total Equity and Debt	6 629 000	4 210 000	4 434 000	4 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	0,56 %	−1,11 %	−0,82 %
Debt-to-Equity Ratio	0,71	0,08	0,08	0,08
Operating Profit Margin	0,96 %	1,98 %	−4,27 %	−3,02 %
Current Ratio	1,05	1,09	0,59	0,86
Quick Ratio	1,05	1,09	0,59	0,86
Equity Ratio	0,57	0,9	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %