company

ELVERHØY BORETTSLAG

2004 LILLESTRØM

Return on Equity
3,92 %
Current Ratio
23,3
Debt-to-Equity Ratio
3,97
Key figures (NOK)2022
Revenue1 113 000
Net Income212 000
Total Assets26 945 000
Total Equity5 408 000
Income (NOK)2022
Revenue1 113 000
Expenditure791 000
Operating Profit322 000
Financial Income0
Financial Costs110 000
Financial Balance−110 000
Earnings Before Tax212 000
Tax0
Net Income212 000
Balance (NOK)2022
Total Fixed Assets25 385 000
Total Current Assets1 561 000
Total Assets26 945 000
Total Retained Equity5 406 000
Total Equity5 408 000
Total Long-Term Debt21 471 000
Total Current Debt67 000
Total Equity and Debt26 945 000
Cash flow (NOK)2022
Sales Income1 226 000
Other Income−113 000
Revenue1 113 000
Cost of Goods Sold0
Salary Costs91 000
Depreciation0
Impairment0
Expenditure791 000
Operating Profit322 000
Financial Income0
Financial Costs110 000
Financial Balance−110 000
Dividends0
Net Income212 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate25 385 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets25 385 000
Total Fiancial Fixed Assets0
Total Fixed Assets25 385 000
Stock0
Total Investments0
Cash, Bank1 311 000
Total Current Assets1 561 000
Total Assets26 945 000
Total Equity5 408 000
Short-Term Group Debt0
Total Long-Term Debt21 471 000
Creditors29 000
Unpaid Taxes0
Dividends0
Other Current Debt38 000
Total Current Debt67 000
Total Equity and Debt26 945 000
Financial indicators2022
Return on Equity3,92 %
Debt-to-Equity Ratio3,97
Operating Profit Margin28,93 %
Current Ratio23,3
Quick Ratio23,3
Equity Ratio0,2
Gross Profit Margin100 %
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