ELGTUNET BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

3,31

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	546 000	546 000	526 000
Net Income	175 000	228 000	267 000	244 000
Total Assets	11 938 000	11 923 000	11 930 000	11 883 000
Total Equity	3 706 000	3 531 000	3 304 000	3 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	546 000	546 000	526 000
Expenditure	297 000	228 000	183 000	190 000
Operating Profit	234 000	293 000	339 000	312 000
Financial Income	2 000	0	0	1 000
Financial Costs	64 000	68 000	74 000	71 000
Financial Balance	−62 000	−68 000	−74 000	−70 000
Earnings Before Tax	215 000	250 000	290 000	267 000
Tax	0	0	0	0
Net Income	175 000	228 000	267 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 547 000	11 547 000	11 547 000	11 547 000
Total Current Assets	391 000	376 000	383 000	336 000
Total Assets	11 938 000	11 923 000	11 930 000	11 883 000
Total Retained Equity	3 706 000	3 531 000	3 304 000	3 037 000
Total Equity	3 706 000	3 531 000	3 304 000	3 037 000
Total Long-Term Debt	8 114 000	8 355 000	8 591 000	8 823 000
Total Current Debt	118 000	37 000	35 000	24 000
Total Equity and Debt	11 938 000	11 923 000	11 930 000	11 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	574 000	546 000	546 000	526 000
Revenue	574 000	546 000	546 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	228 000	183 000	190 000
Operating Profit	234 000	293 000	339 000	312 000
Financial Income	2 000	0	0	1 000
Financial Costs	64 000	68 000	74 000	71 000
Financial Balance	−62 000	−68 000	−74 000	−70 000
Dividends	0	0	0	0
Net Income	175 000	228 000	267 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 547 000	11 547 000	11 547 000	11 547 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 547 000	11 547 000	11 547 000	11 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 547 000	11 547 000	11 547 000	11 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	353 000	361 000	312 000
Total Current Assets	391 000	376 000	383 000	336 000
Total Assets	11 938 000	11 923 000	11 930 000	11 883 000
Total Equity	3 706 000	3 531 000	3 304 000	3 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 114 000	8 355 000	8 591 000	8 823 000
Creditors	118 000	37 000	35 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	118 000	37 000	35 000	24 000
Total Equity and Debt	11 938 000	11 923 000	11 930 000	11 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	6,46 %	8,08 %	8,03 %
Debt-to-Equity Ratio	2,19	2,37	2,6	2,91
Operating Profit Margin	40,77 %	53,66 %	62,09 %	59,32 %
Current Ratio	3,31	10,16	10,94	14
Quick Ratio	3,31	10,16	10,94	14
Equity Ratio	0,31	0,3	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %