ELLEFSTOLGATA BORETTSLAG

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

5,29

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	634 000	584 000	550 000
Net Income	107 000	105 000	98 000	106 000
Total Assets	5 367 000	5 339 000	5 347 000	5 368 000
Total Equity	1 638 000	1 530 000	1 425 000	1 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	634 000	584 000	550 000
Expenditure	417 000	434 000	383 000	322 000
Operating Profit	225 000	200 000	200 000	228 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	119 000	96 000	104 000	123 000
Financial Balance	−118 000	−95 000	−102 000	−122 000
Earnings Before Tax	107 000	105 000	98 000	106 000
Tax	0	0	0	0
Net Income	107 000	105 000	98 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 219 000	5 219 000	5 219 000	5 219 000
Total Current Assets	148 000	121 000	129 000	149 000
Total Assets	5 367 000	5 339 000	5 347 000	5 368 000
Total Retained Equity	1 637 000	1 529 000	1 424 000	1 326 000
Total Equity	1 638 000	1 530 000	1 425 000	1 327 000
Total Long-Term Debt	3 701 000	3 808 000	3 920 000	4 028 000
Total Current Debt	28 000	1 000	2 000	13 000
Total Equity and Debt	5 367 000	5 339 000	5 347 000	5 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	642 000	634 000	584 000	550 000
Revenue	642 000	634 000	584 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	40 000	30 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	434 000	383 000	322 000
Operating Profit	225 000	200 000	200 000	228 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	119 000	96 000	104 000	123 000
Financial Balance	−118 000	−95 000	−102 000	−122 000
Dividends	0	0	0	0
Net Income	107 000	105 000	98 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 219 000	5 219 000	5 219 000	5 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 219 000	5 219 000	5 219 000	5 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 219 000	5 219 000	5 219 000	5 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	107 000	108 000	101 000
Total Current Assets	148 000	121 000	129 000	149 000
Total Assets	5 367 000	5 339 000	5 347 000	5 368 000
Total Equity	1 638 000	1 530 000	1 425 000	1 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 701 000	3 808 000	3 920 000	4 028 000
Creditors	0	−15 000	0	0
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	13 000	2 000	13 000
Total Current Debt	28 000	1 000	2 000	13 000
Total Equity and Debt	5 367 000	5 339 000	5 347 000	5 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	6,86 %	6,88 %	7,99 %
Debt-to-Equity Ratio	2,26	2,49	2,75	3,04
Operating Profit Margin	35,05 %	31,55 %	34,25 %	41,45 %
Current Ratio	5,29	121	64,5	11,46
Quick Ratio	5,29	121	64,5	11,46
Equity Ratio	0,31	0,29	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %