ELFO EIENDOM AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	616 000	700 000	3 003 000
Net Income	53 000	53 000	144 000	1 754 000
Total Assets	7 305 000	7 493 000	8 101 000	8 112 000
Total Equity	2 263 000	2 210 000	2 610 000	3 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	616 000	700 000	3 003 000
Expenditure	530 000	486 000	436 000	649 000
Operating Profit	158 000	130 000	264 000	2 354 000
Financial Income	4 000	2 000	7 000	7 000
Financial Costs	94 000	63 000	87 000	113 000
Financial Balance	−90 000	−61 000	−80 000	−106 000
Earnings Before Tax	68 000	68 000	185 000	2 249 000
Tax	15 000	15 000	41 000	495 000
Net Income	53 000	53 000	144 000	1 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 034 000	7 215 000	7 396 000	7 576 000
Total Current Assets	271 000	279 000	706 000	535 000
Total Assets	7 305 000	7 493 000	8 101 000	8 112 000
Total Retained Equity	787 000	734 000	1 134 000	1 591 000
Total Equity	2 263 000	2 210 000	2 610 000	3 067 000
Total Long-Term Debt	4 830 000	4 610 000	3 648 000	4 043 000
Total Current Debt	212 000	674 000	1 843 000	1 001 000
Total Equity and Debt	7 305 000	7 493 000	8 101 000	8 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	616 000	700 000	686 000
Other Income	0	0	0	2 317 000
Revenue	688 000	616 000	700 000	3 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	181 000	181 000	195 000
Impairment	0	0	0	0
Expenditure	530 000	486 000	436 000	649 000
Operating Profit	158 000	130 000	264 000	2 354 000
Financial Income	4 000	2 000	7 000	7 000
Financial Costs	94 000	63 000	87 000	113 000
Financial Balance	−90 000	−61 000	−80 000	−106 000
Dividends	0	0	0	0
Net Income	53 000	53 000	144 000	1 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 034 000	7 215 000	7 396 000	7 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 034 000	7 215 000	7 396 000	7 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 034 000	7 215 000	7 396 000	7 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	234 000	640 000	513 000
Total Current Assets	271 000	279 000	706 000	535 000
Total Assets	7 305 000	7 493 000	8 101 000	8 112 000
Total Equity	2 263 000	2 210 000	2 610 000	3 067 000
Short-Term Group Debt	0	582 000	1 742 000	971 000
Total Long-Term Debt	4 830 000	4 610 000	3 648 000	4 043 000
Creditors	77 000	67 000	55 000	0
Unpaid Taxes	7 000	7 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	40 000	26 000
Total Current Debt	212 000	674 000	1 843 000	1 001 000
Total Equity and Debt	7 305 000	7 493 000	8 101 000	8 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	2,4 %	5,52 %	57,19 %
Debt-to-Equity Ratio	2,13	2,09	1,4	1,32
Operating Profit Margin	22,97 %	21,1 %	37,71 %	78,39 %
Current Ratio	1,28	0,41	0,38	0,53
Quick Ratio	1,28	0,41	0,38	0,53
Equity Ratio	0,31	0,29	0,32	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %