ELBEMO AS

4632 KRISTIANSAND S

Finances

Return on Equity

−0,94 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−698 000	19 259 000	212 000	1 711 000
Total Assets	85 924 000	83 852 000	64 525 000	64 237 000
Total Equity	73 999 000	74 697 000	55 438 000	55 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 027 000	1 114 000	972 000	891 000
Operating Profit	−1 027 000	−1 114 000	−972 000	−892 000
Financial Income	1 466 000	20 623 000	2 036 000	3 153 000
Financial Costs	1 136 000	250 000	852 000	550 000
Financial Balance	330 000	20 373 000	1 184 000	2 603 000
Earnings Before Tax	−698 000	19 259 000	212 000	1 711 000
Tax	0	0	0	0
Net Income	−698 000	19 259 000	212 000	1 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 496 000	62 293 000	62 601 000	57 619 000
Total Current Assets	31 429 000	21 559 000	1 924 000	6 618 000
Total Assets	85 924 000	83 852 000	64 525 000	64 237 000
Total Retained Equity	42 497 000	43 195 000	23 936 000	23 724 000
Total Equity	73 999 000	74 697 000	55 438 000	55 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 925 000	9 156 000	9 087 000	9 011 000
Total Equity and Debt	85 924 000	83 852 000	64 525 000	64 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	894 000	852 000	814 000	801 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 027 000	1 114 000	972 000	891 000
Operating Profit	−1 027 000	−1 114 000	−972 000	−892 000
Financial Income	1 466 000	20 623 000	2 036 000	3 153 000
Financial Costs	1 136 000	250 000	852 000	550 000
Financial Balance	330 000	20 373 000	1 184 000	2 603 000
Dividends	0	0	0	0
Net Income	−698 000	19 259 000	212 000	1 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 496 000	62 293 000	62 601 000	57 619 000
Total Fixed Assets	54 496 000	62 293 000	62 601 000	57 619 000
Stock	0	0	0	0
Total Investments	1 204 000	0	0	0
Cash, Bank	9 208 000	9 926 000	1 119 000	3 477 000
Total Current Assets	31 429 000	21 559 000	1 924 000	6 618 000
Total Assets	85 924 000	83 852 000	64 525 000	64 237 000
Total Equity	73 999 000	74 697 000	55 438 000	55 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	5 000	1 000
Unpaid Taxes	47 000	45 000	58 000	44 000
Dividends	0	0	0	0
Other Current Debt	11 871 000	9 106 000	9 024 000	8 965 000
Total Current Debt	11 925 000	9 156 000	9 087 000	9 011 000
Total Equity and Debt	85 924 000	83 852 000	64 525 000	64 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	25,78 %	0,38 %	3,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,64	2,35	0,21	0,73
Quick Ratio	2,64	2,35	0,21	0,73
Equity Ratio	0,86	0,89	0,86	0,86
Gross Profit Margin	-	-	-	-