ELVERHØY BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

23,3

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 351 000	1 258 000	1 194 000
Net Income	212 000	539 000	407 000	335 000
Total Assets	26 945 000	27 072 000	26 819 000	26 655 000
Total Equity	5 408 000	5 196 000	4 658 000	4 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 351 000	1 258 000	1 194 000
Expenditure	791 000	756 000	774 000	741 000
Operating Profit	322 000	594 000	484 000	453 000
Financial Income	0	16 000	13 000	12 000
Financial Costs	110 000	72 000	91 000	129 000
Financial Balance	−110 000	−56 000	−78 000	−117 000
Earnings Before Tax	212 000	539 000	407 000	335 000
Tax	0	0	0	0
Net Income	212 000	539 000	407 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 385 000	25 385 000	25 385 000	25 385 000
Total Current Assets	1 561 000	1 688 000	1 435 000	1 270 000
Total Assets	26 945 000	27 072 000	26 819 000	26 655 000
Total Retained Equity	5 406 000	5 194 000	4 656 000	4 249 000
Total Equity	5 408 000	5 196 000	4 658 000	4 251 000
Total Long-Term Debt	21 471 000	21 776 000	22 085 000	22 370 000
Total Current Debt	67 000	101 000	77 000	34 000
Total Equity and Debt	26 945 000	27 072 000	26 819 000	26 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	0	0	0
Other Income	−113 000	1 351 000	1 258 000	1 194 000
Revenue	1 113 000	1 351 000	1 258 000	1 194 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	791 000	756 000	774 000	741 000
Operating Profit	322 000	594 000	484 000	453 000
Financial Income	0	16 000	13 000	12 000
Financial Costs	110 000	72 000	91 000	129 000
Financial Balance	−110 000	−56 000	−78 000	−117 000
Dividends	0	0	0	0
Net Income	212 000	539 000	407 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 385 000	25 385 000	25 385 000	25 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 385 000	25 385 000	25 385 000	25 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 385 000	25 385 000	25 385 000	25 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 319 000	1 380 000	1 181 000
Total Current Assets	1 561 000	1 688 000	1 435 000	1 270 000
Total Assets	26 945 000	27 072 000	26 819 000	26 655 000
Total Equity	5 408 000	5 196 000	4 658 000	4 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 471 000	21 776 000	22 085 000	22 370 000
Creditors	29 000	42 000	32 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	58 000	45 000	3 000
Total Current Debt	67 000	101 000	77 000	34 000
Total Equity and Debt	26 945 000	27 072 000	26 819 000	26 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	10,37 %	8,74 %	7,88 %
Debt-to-Equity Ratio	3,97	4,19	4,74	5,26
Operating Profit Margin	28,93 %	43,97 %	38,47 %	37,94 %
Current Ratio	23,3	16,71	18,64	37,35
Quick Ratio	23,3	16,71	18,64	37,35
Equity Ratio	0,2	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %