ELVEGÅRDEN DRAMMEN AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

12,93 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	590 000	532 000	529 000
Net Income	516 000	452 000	412 000	389 000
Total Assets	4 895 000	4 760 000	4 396 000	4 746 000
Total Equity	3 991 000	3 925 000	3 774 000	3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	590 000	532 000	529 000
Expenditure	114 000	95 000	88 000	113 000
Operating Profit	536 000	496 000	444 000	416 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	535 000	495 000	444 000	415 000
Tax	19 000	43 000	32 000	25 000
Net Income	516 000	452 000	412 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 914 000	3 914 000	3 914 000	3 914 000
Total Current Assets	981 000	846 000	482 000	832 000
Total Assets	4 895 000	4 760 000	4 396 000	4 746 000
Total Retained Equity	1 191 000	1 125 000	974 000	861 000
Total Equity	3 991 000	3 925 000	3 774 000	3 661 000
Total Long-Term Debt	208 000	191 000	173 000	634 000
Total Current Debt	695 000	644 000	450 000	450 000
Total Equity and Debt	4 895 000	4 760 000	4 396 000	4 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	590 000	532 000	529 000
Revenue	650 000	590 000	532 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	95 000	88 000	113 000
Operating Profit	536 000	496 000	444 000	416 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	516 000	452 000	412 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 914 000	3 914 000	3 914 000	3 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 914 000	3 914 000	3 914 000	3 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 914 000	3 914 000	3 914 000	3 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	839 000	475 000	731 000
Total Current Assets	981 000	846 000	482 000	832 000
Total Assets	4 895 000	4 760 000	4 396 000	4 746 000
Total Equity	3 991 000	3 925 000	3 774 000	3 661 000
Short-Term Group Debt	450 000	480 000	300 000	300 000
Total Long-Term Debt	208 000	191 000	173 000	634 000
Creditors	71 000	43 000	3 000	61 000
Unpaid Taxes	173 000	97 000	135 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	0
Total Current Debt	695 000	644 000	450 000	450 000
Total Equity and Debt	4 895 000	4 760 000	4 396 000	4 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	11,52 %	10,92 %	10,63 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,17
Operating Profit Margin	82,46 %	84,07 %	83,46 %	78,64 %
Current Ratio	1,41	1,31	1,07	1,85
Quick Ratio	1,41	1,31	1,07	1,85
Equity Ratio	0,82	0,82	0,86	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %