ELFRIDA AS

0667 OSLO

Finances

Return on Equity

6,27 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	258 000	251 000	237 000
Net Income	9 355 000	6 741 000	35 488 000	49 523 000
Total Assets	165 403 000	160 924 000	161 831 000	138 968 000
Total Equity	149 265 000	147 809 000	161 568 000	126 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	258 000	251 000	237 000
Expenditure	890 000	823 000	1 184 000	520 000
Operating Profit	−322 000	−565 000	−933 000	−283 000
Financial Income	10 449 000	7 840 000	37 105 000	50 163 000
Financial Costs	699 000	487 000	456 000	23 000
Financial Balance	9 750 000	7 353 000	36 649 000	50 140 000
Earnings Before Tax	9 428 000	6 788 000	35 716 000	49 858 000
Tax	72 000	47 000	227 000	335 000
Net Income	9 355 000	6 741 000	35 488 000	49 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 263 000	108 080 000	107 007 000	105 467 000
Total Current Assets	56 140 000	52 844 000	54 825 000	33 500 000
Total Assets	165 403 000	160 924 000	161 831 000	138 968 000
Total Retained Equity	148 165 000	147 709 000	161 468 000	125 980 000
Total Equity	149 265 000	147 809 000	161 568 000	126 080 000
Total Long-Term Debt	53 000	0	0	0
Total Current Debt	16 086 000	13 115 000	263 000	12 888 000
Total Equity and Debt	165 403 000	160 924 000	161 831 000	138 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	258 000	251 000	237 000
Other Income	300 000	0	0	0
Revenue	568 000	258 000	251 000	237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	823 000	1 184 000	520 000
Operating Profit	−322 000	−565 000	−933 000	−283 000
Financial Income	10 449 000	7 840 000	37 105 000	50 163 000
Financial Costs	699 000	487 000	456 000	23 000
Financial Balance	9 750 000	7 353 000	36 649 000	50 140 000
Dividends	8 000 000	8 000 000	0	0
Net Income	9 355 000	6 741 000	35 488 000	49 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 158 000	5 158 000	5 158 000	5 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 961 000	33 261 000	26 851 000	25 551 000
Total Tangible Assets	37 120 000	38 420 000	32 010 000	30 710 000
Total Fiancial Fixed Assets	72 144 000	69 660 000	74 997 000	74 758 000
Total Fixed Assets	109 263 000	108 080 000	107 007 000	105 467 000
Stock	0	0	0	0
Total Investments	4 658 000	5 334 000	5 805 000	7 931 000
Cash, Bank	51 405 000	43 243 000	48 047 000	25 547 000
Total Current Assets	56 140 000	52 844 000	54 825 000	33 500 000
Total Assets	165 403 000	160 924 000	161 831 000	138 968 000
Total Equity	149 265 000	147 809 000	161 568 000	126 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	0	0	0
Creditors	438 000	50 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	8 000 000	0	0
Other Current Debt	7 628 000	18 000	36 000	12 784 000
Total Current Debt	16 086 000	13 115 000	263 000	12 888 000
Total Equity and Debt	165 403 000	160 924 000	161 831 000	138 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	4,56 %	21,96 %	39,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,69 %	−218,99 %	−371,71 %	−119,41 %
Current Ratio	3,49	4,03	208,46	2,6
Quick Ratio	3,49	4,03	208,46	2,6
Equity Ratio	0,9	0,92	1	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %