ELIMO AS

2070 RÅHOLT

Finances

Return on Equity

1,1 %

Current Ratio

195,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	129 000	84 000	0
Net Income	67 000	443 000	352 000	181 000
Total Assets	6 128 000	6 056 000	5 753 000	5 398 000
Total Equity	6 108 000	6 042 000	5 599 000	5 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	129 000	84 000	0
Expenditure	48 000	49 000	74 000	48 000
Operating Profit	85 000	80 000	10 000	−48 000
Financial Income	0	242 000	384 000	223 000
Financial Costs	0	19 000	39 000	0
Financial Balance	0	223 000	345 000	223 000
Earnings Before Tax	85 000	302 000	355 000	175 000
Tax	19 000	−141 000	3 000	−6 000
Net Income	67 000	443 000	352 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 422 000	2 422 000	2 422 000	0
Total Current Assets	3 706 000	3 634 000	3 331 000	5 398 000
Total Assets	6 128 000	6 056 000	5 753 000	5 398 000
Total Retained Equity	5 608 000	5 542 000	5 099 000	4 747 000
Total Equity	6 108 000	6 042 000	5 599 000	5 247 000
Total Long-Term Debt	0	0	147 000	144 000
Total Current Debt	19 000	15 000	8 000	8 000
Total Equity and Debt	6 128 000	6 056 000	5 753 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	134 000	129 000	84 000	0
Revenue	134 000	129 000	84 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	49 000	74 000	48 000
Operating Profit	85 000	80 000	10 000	−48 000
Financial Income	0	242 000	384 000	223 000
Financial Costs	0	19 000	39 000	0
Financial Balance	0	223 000	345 000	223 000
Dividends	0	0	0	0
Net Income	67 000	443 000	352 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 422 000	2 422 000	2 422 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 422 000	2 422 000	2 422 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 422 000	2 422 000	2 422 000	0
Stock	0	0	0	0
Total Investments	3 444 000	3 593 000	1 384 000	2 466 000
Cash, Bank	262 000	42 000	1 947 000	2 681 000
Total Current Assets	3 706 000	3 634 000	3 331 000	5 398 000
Total Assets	6 128 000	6 056 000	5 753 000	5 398 000
Total Equity	6 108 000	6 042 000	5 599 000	5 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	147 000	144 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	6 000	6 000
Total Current Debt	19 000	15 000	8 000	8 000
Total Equity and Debt	6 128 000	6 056 000	5 753 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	7,33 %	6,29 %	3,45 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	63,43 %	62,02 %	11,9 %	-
Current Ratio	195,05	242,27	416,38	674,75
Quick Ratio	195,05	242,27	416,38	674,75
Equity Ratio	1	1	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	-