ELVEPROMENADEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

2,96

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 371 000	1 288 000	1 226 000
Net Income	351 000	371 000	378 000	299 000
Total Assets	14 440 000	14 468 000	14 420 000	14 350 000
Total Equity	3 702 000	3 351 000	2 979 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 371 000	1 288 000	1 226 000
Expenditure	776 000	744 000	641 000	643 000
Operating Profit	594 000	626 000	646 000	584 000
Financial Income	0	0	0	0
Financial Costs	−243 000	−255 000	−269 000	−284 000
Financial Balance	243 000	255 000	269 000	284 000
Earnings Before Tax	351 000	371 000	378 000	299 000
Tax	0	0	0	0
Net Income	351 000	371 000	378 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 061 000	14 063 000	14 066 000	14 068 000
Total Current Assets	379 000	404 000	354 000	281 000
Total Assets	14 440 000	14 468 000	14 420 000	14 350 000
Total Retained Equity	3 700 000	3 350 000	2 978 000	2 601 000
Total Equity	3 702 000	3 351 000	2 979 000	2 602 000
Total Long-Term Debt	10 610 000	10 961 000	11 298 000	11 621 000
Total Current Debt	128 000	156 000	143 000	127 000
Total Equity and Debt	14 440 000	14 468 000	14 420 000	14 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 348 000	1 288 000	1 226 000
Other Income	0	23 000	0	0
Revenue	1 370 000	1 371 000	1 288 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	776 000	744 000	641 000	643 000
Operating Profit	594 000	626 000	646 000	584 000
Financial Income	0	0	0	0
Financial Costs	−243 000	−255 000	−269 000	−284 000
Financial Balance	243 000	255 000	269 000	284 000
Dividends	0	0	0	0
Net Income	351 000	371 000	378 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 035 000	14 035 000	14 035 000	14 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	28 000	31 000	33 000
Total Tangible Assets	14 061 000	14 063 000	14 066 000	14 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 061 000	14 063 000	14 066 000	14 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	327 000	306 000	228 000
Total Current Assets	379 000	404 000	354 000	281 000
Total Assets	14 440 000	14 468 000	14 420 000	14 350 000
Total Equity	3 702 000	3 351 000	2 979 000	2 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 610 000	10 961 000	11 298 000	11 621 000
Creditors	62 000	66 000	56 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	91 000	87 000	51 000
Total Current Debt	128 000	156 000	143 000	127 000
Total Equity and Debt	14 440 000	14 468 000	14 420 000	14 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	11,07 %	12,69 %	11,49 %
Debt-to-Equity Ratio	2,87	3,27	3,79	4,47
Operating Profit Margin	43,36 %	45,66 %	50,16 %	47,63 %
Current Ratio	2,96	2,59	2,48	2,21
Quick Ratio	2,96	2,59	2,48	2,21
Equity Ratio	0,26	0,23	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %