ELTOR AS

4016 STAVANGER

Finances

Return on Equity

0,3 %

Current Ratio

34,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	103 000	103 000	103 000
Net Income	72 000	536 000	2 398 000	294 000
Total Assets	24 834 000	24 761 000	36 518 000	34 726 000
Total Equity	24 191 000	24 419 000	36 183 000	34 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	103 000	103 000	103 000
Expenditure	136 000	209 000	208 000	242 000
Operating Profit	−32 000	−106 000	−105 000	−139 000
Financial Income	442 000	680 000	2 526 000	500 000
Financial Costs	302 000	12 000	1 000	43 000
Financial Balance	140 000	668 000	2 525 000	457 000
Earnings Before Tax	107 000	563 000	2 420 000	318 000
Tax	35 000	27 000	22 000	24 000
Net Income	72 000	536 000	2 398 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 622 000	2 622 000	2 622 000	2 622 000
Total Current Assets	22 212 000	22 140 000	33 897 000	32 104 000
Total Assets	24 834 000	24 761 000	36 518 000	34 726 000
Total Retained Equity	6 374 000	6 603 000	6 367 000	4 268 000
Total Equity	24 191 000	24 419 000	36 183 000	34 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	342 000	335 000	641 000
Total Equity and Debt	24 834 000	24 761 000	36 518 000	34 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	103 000	103 000	103 000	103 000
Revenue	103 000	103 000	103 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	70 000	97 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	209 000	208 000	242 000
Operating Profit	−32 000	−106 000	−105 000	−139 000
Financial Income	442 000	680 000	2 526 000	500 000
Financial Costs	302 000	12 000	1 000	43 000
Financial Balance	140 000	668 000	2 525 000	457 000
Dividends	300 000	300 000	300 000	300 000
Net Income	72 000	536 000	2 398 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 622 000	2 622 000	2 622 000	2 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 622 000	2 622 000	2 622 000	2 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 622 000	2 622 000	2 622 000	2 622 000
Stock	0	0	0	0
Total Investments	10 825 000	18 060 000	3 098 000	20 895 000
Cash, Bank	11 388 000	4 080 000	30 798 000	11 209 000
Total Current Assets	22 212 000	22 140 000	33 897 000	32 104 000
Total Assets	24 834 000	24 761 000	36 518 000	34 726 000
Total Equity	24 191 000	24 419 000	36 183 000	34 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	8 000	2 000	3 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	303 000	8 000	11 000	315 000
Total Current Debt	643 000	342 000	335 000	641 000
Total Equity and Debt	24 834 000	24 761 000	36 518 000	34 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	2,2 %	6,63 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,07 %	−102,91 %	−101,94 %	−134,95 %
Current Ratio	34,54	64,74	101,19	50,08
Quick Ratio	34,54	64,74	101,19	50,08
Equity Ratio	0,97	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %