ELWARO INVEST AS

4885 GRIMSTAD

Finances

Return on Equity

17,12 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	703 000	723 000	743 000	744 000
Total Assets	8 188 000	6 945 000	5 991 000	5 636 000
Total Equity	4 107 000	3 603 000	3 180 000	2 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	23 000	17 000	21 000
Operating Profit	−26 000	−23 000	−17 000	−21 000
Financial Income	1 048 000	1 000 000	1 000 000	1 000 000
Financial Costs	120 000	50 000	30 000	25 000
Financial Balance	928 000	950 000	970 000	975 000
Earnings Before Tax	902 000	927 000	952 000	954 000
Tax	198 000	204 000	210 000	210 000
Net Income	703 000	723 000	743 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 449 000	5 058 000	4 991 000	4 636 000
Total Current Assets	2 739 000	1 888 000	1 000 000	1 000 000
Total Assets	8 188 000	6 945 000	5 991 000	5 636 000
Total Retained Equity	2 549 000	2 045 000	1 622 000	1 379 000
Total Equity	4 107 000	3 603 000	3 180 000	2 937 000
Total Long-Term Debt	3 287 000	2 765 000	1 738 000	1 387 000
Total Current Debt	794 000	577 000	1 072 000	1 312 000
Total Equity and Debt	8 188 000	6 945 000	5 991 000	5 636 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	23 000	17 000	21 000
Operating Profit	−26 000	−23 000	−17 000	−21 000
Financial Income	1 048 000	1 000 000	1 000 000	1 000 000
Financial Costs	120 000	50 000	30 000	25 000
Financial Balance	928 000	950 000	970 000	975 000
Dividends	200 000	300 000	500 000	400 000
Net Income	703 000	723 000	743 000	744 000

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	5 449 000	5 058 000	4 991 000	4 636 000
Total Fixed Assets	5 449 000	5 058 000	4 991 000	4 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 739 000	1 888 000	1 000 000	1 000 000
Total Assets	8 188 000	6 945 000	5 991 000	5 636 000
Total Equity	4 107 000	3 603 000	3 180 000	2 937 000
Short-Term Group Debt	501 000	86 000	455 000	900 000
Total Long-Term Debt	3 287 000	2 765 000	1 738 000	1 387 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	300 000	500 000	400 000
Other Current Debt	5 000	0	8 000	0
Total Current Debt	794 000	577 000	1 072 000	1 312 000
Total Equity and Debt	8 188 000	6 945 000	5 991 000	5 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	20,07 %	23,36 %	25,33 %
Debt-to-Equity Ratio	0,8	0,77	0,55	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	3,45	3,27	0,93	0,76
Quick Ratio	3,45	3,27	0,93	0,76
Equity Ratio	0,5	0,52	0,53	0,52
Gross Profit Margin	-	-	-	-