ELBA HOLDING AS

3320 VESTFOSSEN

Finances

Return on Equity

28,85 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	135 000	127 000	126 000
Net Income	2 912 000	2 804 000	1 273 000	2 754 000
Total Assets	12 136 000	13 193 000	10 381 000	9 135 000
Total Equity	10 092 000	7 180 000	10 376 000	9 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	135 000	127 000	126 000
Expenditure	224 000	162 000	177 000	68 000
Operating Profit	−93 000	−27 000	−50 000	58 000
Financial Income	3 014 000	2 822 000	1 315 000	2 711 000
Financial Costs	0	0	0	0
Financial Balance	3 014 000	2 822 000	1 315 000	2 711 000
Earnings Before Tax	2 921 000	2 795 000	1 265 000	2 769 000
Tax	9 000	−9 000	−8 000	15 000
Net Income	2 912 000	2 804 000	1 273 000	2 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 721 000	4 730 000	4 729 000	4 721 000
Total Current Assets	7 416 000	8 463 000	5 652 000	4 415 000
Total Assets	12 136 000	13 193 000	10 381 000	9 135 000
Total Retained Equity	9 862 000	6 950 000	10 146 000	8 873 000
Total Equity	10 092 000	7 180 000	10 376 000	9 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 045 000	6 013 000	6 000	33 000
Total Equity and Debt	12 136 000	13 193 000	10 381 000	9 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	135 000	127 000	126 000
Revenue	131 000	135 000	127 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	79 000	70 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	162 000	177 000	68 000
Operating Profit	−93 000	−27 000	−50 000	58 000
Financial Income	3 014 000	2 822 000	1 315 000	2 711 000
Financial Costs	0	0	0	0
Financial Balance	3 014 000	2 822 000	1 315 000	2 711 000
Dividends	0	0	0	0
Net Income	2 912 000	2 804 000	1 273 000	2 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	8 000	0
Real Eastate	4 491 000	4 491 000	4 491 000	4 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 491 000	4 491 000	4 491 000	4 491 000
Total Fiancial Fixed Assets	230 000	230 000	230 000	230 000
Total Fixed Assets	4 721 000	4 730 000	4 729 000	4 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 430 000	5 412 000	4 339 000	1 703 000
Total Current Assets	7 416 000	8 463 000	5 652 000	4 415 000
Total Assets	12 136 000	13 193 000	10 381 000	9 135 000
Total Equity	10 092 000	7 180 000	10 376 000	9 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	8 000	0	4 000
Unpaid Taxes	9 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	2 006 000	6 006 000	6 000	6 000
Total Current Debt	2 045 000	6 013 000	6 000	33 000
Total Equity and Debt	12 136 000	13 193 000	10 381 000	9 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,85 %	39,05 %	12,27 %	30,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,99 %	−20 %	−39,37 %	46,03 %
Current Ratio	3,63	1,41	942	133,79
Quick Ratio	3,63	1,41	942	133,79
Equity Ratio	0,83	0,54	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %