ELSU HOLDING AS

5152 BØNES

Finances

Return on Equity

−5,06 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	0	0	0
Net Income	−2 580 000	430 000	−998 000	−190 000
Total Assets	72 034 000	72 873 000	70 822 000	70 121 000
Total Equity	50 952 000	53 533 000	53 103 000	54 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	0	0	0
Expenditure	1 663 000	1 344 000	1 865 000	174 000
Operating Profit	−1 213 000	−1 344 000	−1 865 000	−174 000
Financial Income	1 088 000	1 049 000	1 021 000	1 025 000
Financial Costs	2 455 000	−724 000	154 000	1 041 000
Financial Balance	−1 367 000	1 773 000	867 000	−16 000
Earnings Before Tax	−2 580 000	430 000	−998 000	−190 000
Tax	0	0	0	0
Net Income	−2 580 000	430 000	−998 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 783 000	72 806 000	70 797 000	69 326 000
Total Current Assets	251 000	67 000	25 000	795 000
Total Assets	72 034 000	72 873 000	70 822 000	70 121 000
Total Retained Equity	−1 886 000	695 000	265 000	1 262 000
Total Equity	50 952 000	53 533 000	53 103 000	54 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 082 000	19 340 000	17 720 000	16 021 000
Total Equity and Debt	72 034 000	72 873 000	70 822 000	70 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	0	0	0
Other Income	0	0	0	0
Revenue	450 000	0	0	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	1 663 000	1 344 000	1 865 000	174 000
Operating Profit	−1 213 000	−1 344 000	−1 865 000	−174 000
Financial Income	1 088 000	1 049 000	1 021 000	1 025 000
Financial Costs	2 455 000	−724 000	154 000	1 041 000
Financial Balance	−1 367 000	1 773 000	867 000	−16 000
Dividends	0	0	0	0
Net Income	−2 580 000	430 000	−998 000	−190 000

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	71 783 000	72 806 000	70 797 000	69 326 000
Total Fixed Assets	71 783 000	72 806 000	70 797 000	69 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	67 000	25 000	795 000
Total Current Assets	251 000	67 000	25 000	795 000
Total Assets	72 034 000	72 873 000	70 822 000	70 121 000
Total Equity	50 952 000	53 533 000	53 103 000	54 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 080 000	19 340 000	17 717 000	15 970 000
Total Current Debt	21 082 000	19 340 000	17 720 000	16 021 000
Total Equity and Debt	72 034 000	72 873 000	70 822 000	70 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,06 %	0,8 %	−1,88 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−269,56 %	-	-	-
Current Ratio	0,01	0	0	0,05
Quick Ratio	0,01	0	0	0,05
Equity Ratio	0,71	0,73	0,75	0,77
Gross Profit Margin	100 %	-	-	-