ELSU EIENDOM AS

5152 BØNES

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	539 000	408 000	537 000
Net Income	−331 000	−255 000	−391 000	−308 000
Total Assets	15 599 000	15 529 000	15 207 000	15 534 000
Total Equity	13 574 000	13 905 000	14 159 000	14 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	539 000	408 000	537 000
Expenditure	1 049 000	773 000	775 000	844 000
Operating Profit	−323 000	−234 000	−367 000	−307 000
Financial Income	25 000	24 000	5 000	5 000
Financial Costs	33 000	45 000	29 000	6 000
Financial Balance	−8 000	−21 000	−24 000	−1 000
Earnings Before Tax	−331 000	−255 000	−391 000	−308 000
Tax	0	0	0	0
Net Income	−331 000	−255 000	−391 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 674 000	14 593 000	14 917 000	15 348 000
Total Current Assets	925 000	935 000	290 000	186 000
Total Assets	15 599 000	15 529 000	15 207 000	15 534 000
Total Retained Equity	−1 827 000	−1 496 000	−1 241 000	−850 000
Total Equity	13 574 000	13 905 000	14 159 000	14 550 000
Total Long-Term Debt	1 045 000	1 014 000	985 000	956 000
Total Current Debt	980 000	610 000	63 000	27 000
Total Equity and Debt	15 599 000	15 529 000	15 207 000	15 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	727 000	539 000	408 000	537 000
Revenue	727 000	539 000	408 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	432 000	411 000	431 000	425 000
Impairment	0	0	0	0
Expenditure	1 049 000	773 000	775 000	844 000
Operating Profit	−323 000	−234 000	−367 000	−307 000
Financial Income	25 000	24 000	5 000	5 000
Financial Costs	33 000	45 000	29 000	6 000
Financial Balance	−8 000	−21 000	−24 000	−1 000
Dividends	0	0	0	0
Net Income	−331 000	−255 000	−391 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 469 000	14 445 000	14 826 000	15 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	148 000	91 000	142 000
Total Tangible Assets	14 674 000	14 593 000	14 917 000	15 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 674 000	14 593 000	14 917 000	15 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	223 000	123 000	92 000
Total Current Assets	925 000	935 000	290 000	186 000
Total Assets	15 599 000	15 529 000	15 207 000	15 534 000
Total Equity	13 574 000	13 905 000	14 159 000	14 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	1 014 000	985 000	956 000
Creditors	43 000	17 000	19 000	27 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	937 000	592 000	35 000	0
Total Current Debt	980 000	610 000	63 000	27 000
Total Equity and Debt	15 599 000	15 529 000	15 207 000	15 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−1,83 %	−2,76 %	−2,12 %
Debt-to-Equity Ratio	0,08	0,07	0,07	0,07
Operating Profit Margin	−44,43 %	−43,41 %	−89,95 %	−57,17 %
Current Ratio	0,94	1,53	4,6	6,89
Quick Ratio	0,94	1,53	4,6	6,89
Equity Ratio	0,87	0,9	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %