ELGVEIEN BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

8,61 %

Current Ratio

10,31

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 083 000	1 129 000	1 079 000
Net Income	345 000	421 000	491 000	334 000
Total Assets	17 704 000	17 632 000	17 569 000	17 472 000
Total Equity	4 006 000	3 661 000	3 240 000	2 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 083 000	1 129 000	1 079 000
Expenditure	445 000	427 000	352 000	397 000
Operating Profit	704 000	655 000	776 000	682 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	365 000	234 000	287 000	349 000
Financial Balance	−359 000	−234 000	−286 000	−348 000
Earnings Before Tax	345 000	421 000	491 000	334 000
Tax	0	0	0	0
Net Income	345 000	421 000	491 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 199 000	17 209 000	17 122 000	17 129 000
Total Current Assets	505 000	423 000	448 000	343 000
Total Assets	17 704 000	17 632 000	17 569 000	17 472 000
Total Retained Equity	4 005 000	3 660 000	3 238 000	2 748 000
Total Equity	4 006 000	3 661 000	3 240 000	2 749 000
Total Long-Term Debt	13 648 000	13 969 000	14 328 000	14 707 000
Total Current Debt	49 000	2 000	1 000	16 000
Total Equity and Debt	17 704 000	17 632 000	17 569 000	17 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	0	0	0
Other Income	0	1 083 000	1 129 000	1 079 000
Revenue	1 150 000	1 083 000	1 129 000	1 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	427 000	352 000	397 000
Operating Profit	704 000	655 000	776 000	682 000
Financial Income	6 000	0	1 000	1 000
Financial Costs	365 000	234 000	287 000	349 000
Financial Balance	−359 000	−234 000	−286 000	−348 000
Dividends	0	0	0	0
Net Income	345 000	421 000	491 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 122 000	17 209 000	17 122 000	17 122 000
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	78 000	0	0	0
Total Tangible Assets	17 199 000	17 209 000	17 122 000	17 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 199 000	17 209 000	17 122 000	17 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	408 000	439 000	336 000
Total Current Assets	505 000	423 000	448 000	343 000
Total Assets	17 704 000	17 632 000	17 569 000	17 472 000
Total Equity	4 006 000	3 661 000	3 240 000	2 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 648 000	13 969 000	14 328 000	14 707 000
Creditors	46 000	1 000	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	15 000
Total Current Debt	49 000	2 000	1 000	16 000
Total Equity and Debt	17 704 000	17 632 000	17 569 000	17 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	11,5 %	15,15 %	12,15 %
Debt-to-Equity Ratio	3,41	3,82	4,42	5,35
Operating Profit Margin	61,22 %	60,48 %	68,73 %	63,21 %
Current Ratio	10,31	211,5	448	21,44
Quick Ratio	10,31	211,5	448	21,44
Equity Ratio	0,23	0,21	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %