ELV INVEST AS

1152 OSLO

Finances

Return on Equity

−17,6 %

Current Ratio

7,14

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 628 000	25 632 000	2 152 000	2 518 000
Total Assets	46 682 000	48 459 000	25 166 000	20 082 000
Total Equity	31 982 000	42 611 000	16 979 000	14 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	576 000	14 000	8 000	8 000
Operating Profit	−576 000	−14 000	−8 000	−8 000
Financial Income	774 000	25 681 000	2 785 000	2 526 000
Financial Costs	35 000	32 000	288 000	0
Financial Balance	739 000	25 649 000	2 497 000	2 526 000
Earnings Before Tax	163 000	25 635 000	2 489 000	2 518 000
Tax	5 791 000	3 000	337 000	0
Net Income	−5 628 000	25 632 000	2 152 000	2 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	1 007 000	1 010 000	1 062 000
Total Current Assets	45 675 000	47 452 000	24 156 000	19 019 000
Total Assets	46 682 000	48 459 000	25 166 000	20 082 000
Total Retained Equity	31 882 000	42 511 000	16 879 000	14 727 000
Total Equity	31 982 000	42 611 000	16 979 000	14 827 000
Total Long-Term Debt	8 298 000	5 785 000	7 828 000	5 240 000
Total Current Debt	6 401 000	63 000	359 000	15 000
Total Equity and Debt	46 682 000	48 459 000	25 166 000	20 082 000

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	576 000	14 000	8 000	8 000
Operating Profit	−576 000	−14 000	−8 000	−8 000
Financial Income	774 000	25 681 000	2 785 000	2 526 000
Financial Costs	35 000	32 000	288 000	0
Financial Balance	739 000	25 649 000	2 497 000	2 526 000
Dividends	5 000 000	0	0	0
Net Income	−5 628 000	25 632 000	2 152 000	2 518 000

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	1 007 000	1 007 000	1 010 000	1 062 000
Total Fixed Assets	1 007 000	1 007 000	1 010 000	1 062 000
Stock	0	0	0	0
Total Investments	350 000	230 000	24 152 000	18 985 000
Cash, Bank	45 325 000	47 222 000	4 000	34 000
Total Current Assets	45 675 000	47 452 000	24 156 000	19 019 000
Total Assets	46 682 000	48 459 000	25 166 000	20 082 000
Total Equity	31 982 000	42 611 000	16 979 000	14 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 298 000	5 785 000	7 828 000	5 240 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	576 000	37 000	23 000	15 000
Total Current Debt	6 401 000	63 000	359 000	15 000
Total Equity and Debt	46 682 000	48 459 000	25 166 000	20 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,6 %	60,15 %	12,67 %	16,98 %
Debt-to-Equity Ratio	0,26	0,14	0,46	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	7,14	753,21	67,29	1 267,93
Quick Ratio	7,14	753,21	67,29	1 267,93
Equity Ratio	0,69	0,88	0,67	0,74
Gross Profit Margin	-	-	-	-