ELGESETER GATE 2 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

25,97 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	742 000	701 000	673 000
Net Income	420 000	336 000	263 000	227 000
Total Assets	4 856 000	4 871 000	5 595 000	5 579 000
Total Equity	1 617 000	1 630 000	1 794 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	742 000	701 000	673 000
Expenditure	217 000	216 000	222 000	206 000
Operating Profit	551 000	526 000	479 000	468 000
Financial Income	0	0	3 000	8 000
Financial Costs	13 000	95 000	145 000	185 000
Financial Balance	−13 000	−95 000	−142 000	−177 000
Earnings Before Tax	539 000	431 000	337 000	291 000
Tax	118 000	95 000	74 000	64 000
Net Income	420 000	336 000	263 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 607 000	4 747 000	4 887 000	5 027 000
Total Current Assets	249 000	124 000	708 000	552 000
Total Assets	4 856 000	4 871 000	5 595 000	5 579 000
Total Retained Equity	1 317 000	1 330 000	1 494 000	1 231 000
Total Equity	1 617 000	1 630 000	1 794 000	1 531 000
Total Long-Term Debt	2 523 000	3 019 000	3 585 000	3 824 000
Total Current Debt	715 000	222 000	216 000	223 000
Total Equity and Debt	4 856 000	4 871 000	5 595 000	5 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	0	0	0
Other Income	0	742 000	701 000	673 000
Revenue	768 000	742 000	701 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	217 000	216 000	222 000	206 000
Operating Profit	551 000	526 000	479 000	468 000
Financial Income	0	0	3 000	8 000
Financial Costs	13 000	95 000	145 000	185 000
Financial Balance	−13 000	−95 000	−142 000	−177 000
Dividends	0	0	0	0
Net Income	420 000	336 000	263 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 607 000	4 747 000	4 887 000	5 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 607 000	4 747 000	4 887 000	5 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 607 000	4 747 000	4 887 000	5 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	124 000	708 000	552 000
Total Current Assets	249 000	124 000	708 000	552 000
Total Assets	4 856 000	4 871 000	5 595 000	5 579 000
Total Equity	1 617 000	1 630 000	1 794 000	1 531 000
Short-Term Group Debt	555 000	0	0	0
Total Long-Term Debt	2 523 000	3 019 000	3 585 000	3 824 000
Creditors	16 000	0	11 000	18 000
Unpaid Taxes	116 000	118 000	115 000	118 000
Dividends	0	0	0	0
Other Current Debt	29 000	7 000	16 000	25 000
Total Current Debt	715 000	222 000	216 000	223 000
Total Equity and Debt	4 856 000	4 871 000	5 595 000	5 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,97 %	20,61 %	14,66 %	14,83 %
Debt-to-Equity Ratio	1,56	1,85	2	2,5
Operating Profit Margin	71,74 %	70,89 %	68,33 %	69,54 %
Current Ratio	0,35	0,56	3,28	2,48
Quick Ratio	0,35	0,56	3,28	2,48
Equity Ratio	0,33	0,33	0,32	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %