ELVEBREDDEN 84 AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

80,91 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	3 394 000	2 577 000	1 573 000
Net Income	1 221 000	2 358 000	1 368 000	1 091 000
Total Assets	3 689 000	4 842 000	4 777 000	3 153 000
Total Equity	1 509 000	1 557 000	1 581 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	3 394 000	2 577 000	1 573 000
Expenditure	525 000	453 000	832 000	181 000
Operating Profit	1 555 000	2 941 000	1 745 000	1 393 000
Financial Income	10 000	51 000	40 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	51 000	40 000	7 000
Earnings Before Tax	1 565 000	2 993 000	1 785 000	1 399 000
Tax	344 000	634 000	417 000	308 000
Net Income	1 221 000	2 358 000	1 368 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 063 000	4 231 000	4 572 000	2 695 000
Total Current Assets	625 000	611 000	205 000	458 000
Total Assets	3 689 000	4 842 000	4 777 000	3 153 000
Total Retained Equity	−239 000	−191 000	−168 000	−95 000
Total Equity	1 509 000	1 557 000	1 581 000	1 654 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 179 000	3 285 000	3 195 000	1 499 000
Total Equity and Debt	3 689 000	4 842 000	4 777 000	3 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	750 000	0
Other Income	2 080 000	3 388 000	1 827 000	1 573 000
Revenue	2 080 000	3 394 000	2 577 000	1 573 000
Cost of Goods Sold	154 000	7 000	125 000	44 000
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	525 000	453 000	832 000	181 000
Operating Profit	1 555 000	2 941 000	1 745 000	1 393 000
Financial Income	10 000	51 000	40 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	51 000	40 000	7 000
Dividends	0	0	0	0
Net Income	1 221 000	2 358 000	1 368 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	37 000	0	9 000
Real Eastate	1 838 000	1 919 000	2 000 000	2 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 838 000	1 919 000	2 000 000	2 081 000
Total Fiancial Fixed Assets	1 176 000	2 276 000	2 572 000	605 000
Total Fixed Assets	3 063 000	4 231 000	4 572 000	2 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	602 000	84 000	447 000
Total Current Assets	625 000	611 000	205 000	458 000
Total Assets	3 689 000	4 842 000	4 777 000	3 153 000
Total Equity	1 509 000	1 557 000	1 581 000	1 654 000
Short-Term Group Debt	1 626 000	3 054 000	1 847 000	1 462 000
Total Long-Term Debt	0	0	1 000	0
Creditors	14 000	8 000	15 000	37 000
Unpaid Taxes	97 000	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	442 000	203 000	1 333 000	0
Total Current Debt	2 179 000	3 285 000	3 195 000	1 499 000
Total Equity and Debt	3 689 000	4 842 000	4 777 000	3 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,91 %	151,45 %	86,53 %	65,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,76 %	86,65 %	67,71 %	88,56 %
Current Ratio	0,29	0,19	0,06	0,31
Quick Ratio	0,29	0,19	0,06	0,31
Equity Ratio	0,41	0,32	0,33	0,52
Gross Profit Margin	92,6 %	99,79 %	95,15 %	97,2 %