ELESSAR EIENDOM AS

2420 TRYSIL

Finances

Return on Equity

13,48 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 712 000	3 121 000	2 071 000
Net Income	648 000	590 000	1 174 000	380 000
Total Assets	12 613 000	13 101 000	13 472 000	16 002 000
Total Equity	4 808 000	4 461 000	4 121 000	5 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	1 712 000	3 121 000	2 071 000
Expenditure	766 000	782 000	1 387 000	1 360 000
Operating Profit	1 105 000	931 000	1 734 000	710 000
Financial Income	8 000	4 000	7 000	3 000
Financial Costs	283 000	178 000	235 000	204 000
Financial Balance	−275 000	−174 000	−228 000	−201 000
Earnings Before Tax	831 000	757 000	1 506 000	510 000
Tax	183 000	166 000	331 000	130 000
Net Income	648 000	590 000	1 174 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 426 000	12 934 000	13 366 000	15 235 000
Total Current Assets	187 000	167 000	106 000	767 000
Total Assets	12 613 000	13 101 000	13 472 000	16 002 000
Total Retained Equity	3 808 000	3 461 000	3 121 000	4 146 000
Total Equity	4 808 000	4 461 000	4 121 000	5 146 000
Total Long-Term Debt	3 348 000	3 466 000	6 703 000	10 082 000
Total Current Debt	4 456 000	5 174 000	2 648 000	774 000
Total Equity and Debt	12 613 000	13 101 000	13 472 000	16 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 872 000	1 712 000	1 970 000	2 071 000
Other Income	0	0	1 151 000	0
Revenue	1 872 000	1 712 000	3 121 000	2 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	112 000	506 000	614 000
Depreciation	268 000	268 000	300 000	269 000
Impairment	0	0	0	0
Expenditure	766 000	782 000	1 387 000	1 360 000
Operating Profit	1 105 000	931 000	1 734 000	710 000
Financial Income	8 000	4 000	7 000	3 000
Financial Costs	283 000	178 000	235 000	204 000
Financial Balance	−275 000	−174 000	−228 000	−201 000
Dividends	300 000	250 000	2 200 000	250 000
Net Income	648 000	590 000	1 174 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 622 000	10 857 000	11 065 000	12 648 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	181 000	215 000	281 000
Total Tangible Assets	10 770 000	11 038 000	11 280 000	12 929 000
Total Fiancial Fixed Assets	1 656 000	1 896 000	2 086 000	2 306 000
Total Fixed Assets	12 426 000	12 934 000	13 366 000	15 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	12 000	17 000	42 000
Total Current Assets	187 000	167 000	106 000	767 000
Total Assets	12 613 000	13 101 000	13 472 000	16 002 000
Total Equity	4 808 000	4 461 000	4 121 000	5 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 348 000	3 466 000	6 703 000	10 082 000
Creditors	113 000	49 000	66 000	62 000
Unpaid Taxes	14 000	25 000	40 000	58 000
Dividends	300 000	250 000	2 200 000	250 000
Other Current Debt	83 000	90 000	202 000	306 000
Total Current Debt	4 456 000	5 174 000	2 648 000	774 000
Total Equity and Debt	12 613 000	13 101 000	13 472 000	16 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	13,23 %	28,49 %	7,38 %
Debt-to-Equity Ratio	0,7	0,78	1,63	1,96
Operating Profit Margin	59,03 %	54,38 %	55,56 %	34,28 %
Current Ratio	0,04	0,03	0,04	0,99
Quick Ratio	0,04	0,03	0,04	0,99
Equity Ratio	0,38	0,34	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %