ELVESTIEN BORETTSLAG

7600 LEVANGER

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

13,4

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	648 000	606 000	586 000
Net Income	313 000	372 000	332 000	202 000
Total Assets	8 385 000	8 307 000	8 182 000	8 134 000
Total Equity	2 197 000	1 883 000	1 367 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	648 000	606 000	586 000
Expenditure	229 000	181 000	155 000	229 000
Operating Profit	432 000	468 000	450 000	357 000
Financial Income	1 000	3 000	4 000	7 000
Financial Costs	−119 000	−95 000	−119 000	−155 000
Financial Balance	120 000	98 000	123 000	162 000
Earnings Before Tax	313 000	372 000	332 000	202 000
Tax	0	0	0	0
Net Income	313 000	372 000	332 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 822 000	7 828 000	7 800 000	7 800 000
Total Current Assets	563 000	479 000	382 000	334 000
Total Assets	8 385 000	8 307 000	8 182 000	8 134 000
Total Retained Equity	1 983 000	1 689 000	1 337 000	1 026 000
Total Equity	2 197 000	1 883 000	1 367 000	1 056 000
Total Long-Term Debt	6 147 000	6 390 000	6 661 000	6 916 000
Total Current Debt	42 000	34 000	9 000	40 000
Total Equity and Debt	8 385 000	8 307 000	8 182 000	8 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	648 000	606 000	586 000
Other Income	0	0	0	0
Revenue	661 000	648 000	606 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	229 000	181 000	155 000	229 000
Operating Profit	432 000	468 000	450 000	357 000
Financial Income	1 000	3 000	4 000	7 000
Financial Costs	−119 000	−95 000	−119 000	−155 000
Financial Balance	120 000	98 000	123 000	162 000
Dividends	0	0	0	0
Net Income	313 000	372 000	332 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 800 000	7 800 000	7 800 000	7 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	28 000	0	0
Total Tangible Assets	7 822 000	7 828 000	7 800 000	7 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 822 000	7 828 000	7 800 000	7 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	454 000	369 000	296 000
Total Current Assets	563 000	479 000	382 000	334 000
Total Assets	8 385 000	8 307 000	8 182 000	8 134 000
Total Equity	2 197 000	1 883 000	1 367 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 147 000	6 390 000	6 661 000	6 916 000
Creditors	42 000	25 000	1 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	8 000	27 000
Total Current Debt	42 000	34 000	9 000	40 000
Total Equity and Debt	8 385 000	8 307 000	8 182 000	8 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	19,76 %	24,29 %	19,13 %
Debt-to-Equity Ratio	2,8	3,39	4,87	6,55
Operating Profit Margin	65,36 %	72,22 %	74,26 %	60,92 %
Current Ratio	13,4	14,09	42,44	8,35
Quick Ratio	13,4	14,09	42,44	8,35
Equity Ratio	0,26	0,23	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %