ELVEBREDDEN SYD AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	269 000	269 000	269 000
Net Income	305 000	253 000	242 000	234 000
Total Assets	1 829 000	1 837 000	1 716 000	1 804 000
Total Equity	1 483 000	1 423 000	1 415 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	269 000	269 000	269 000
Expenditure	−63 000	5 000	14 000	19 000
Operating Profit	332 000	264 000	255 000	250 000
Financial Income	59 000	60 000	55 000	49 000
Financial Costs	0	0	0	0
Financial Balance	59 000	60 000	55 000	49 000
Earnings Before Tax	391 000	324 000	310 000	300 000
Tax	86 000	71 000	68 000	66 000
Net Income	305 000	253 000	242 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	31 000	33 000	58 000
Total Current Assets	1 815 000	1 807 000	1 683 000	1 746 000
Total Assets	1 829 000	1 837 000	1 716 000	1 804 000
Total Retained Equity	264 000	203 000	195 000	107 000
Total Equity	1 483 000	1 423 000	1 415 000	1 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	415 000	301 000	477 000
Total Equity and Debt	1 829 000	1 837 000	1 716 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	269 000	269 000	269 000	269 000
Revenue	269 000	269 000	269 000	269 000
Cost of Goods Sold	−100 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−63 000	5 000	14 000	19 000
Operating Profit	332 000	264 000	255 000	250 000
Financial Income	59 000	60 000	55 000	49 000
Financial Costs	0	0	0	0
Financial Balance	59 000	60 000	55 000	49 000
Dividends	0	0	0	0
Net Income	305 000	253 000	242 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	31 000	33 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	31 000	33 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	55 000	14 000	380 000
Total Current Assets	1 815 000	1 807 000	1 683 000	1 746 000
Total Assets	1 829 000	1 837 000	1 716 000	1 804 000
Total Equity	1 483 000	1 423 000	1 415 000	1 327 000
Short-Term Group Debt	313 000	314 000	198 000	272 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	100 000	100 000	200 000
Total Current Debt	345 000	415 000	301 000	477 000
Total Equity and Debt	1 829 000	1 837 000	1 716 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	17,78 %	17,1 %	17,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	123,42 %	98,14 %	94,8 %	92,94 %
Current Ratio	5,26	4,35	5,59	3,66
Quick Ratio	5,26	4,35	5,59	3,66
Equity Ratio	0,81	0,77	0,82	0,74
Gross Profit Margin	137,17 %	100 %	100 %	100 %