ELVEGATA 16 AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 398 000	2 390 000	2 371 000
Net Income	655 000	413 000	678 000	377 000
Total Assets	22 236 000	22 313 000	22 088 000	21 862 000
Total Equity	6 479 000	5 881 000	5 825 000	5 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 398 000	2 390 000	2 371 000
Expenditure	969 000	1 399 000	966 000	1 370 000
Operating Profit	1 535 000	998 000	1 424 000	1 001 000
Financial Income	0	0	0	2 000
Financial Costs	695 000	469 000	555 000	519 000
Financial Balance	−695 000	−469 000	−555 000	−517 000
Earnings Before Tax	840 000	530 000	869 000	484 000
Tax	185 000	117 000	191 000	106 000
Net Income	655 000	413 000	678 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 999 000	22 105 000	21 793 000	21 489 000
Total Current Assets	236 000	208 000	296 000	373 000
Total Assets	22 236 000	22 313 000	22 088 000	21 862 000
Total Retained Equity	6 369 000	5 771 000	5 715 000	5 037 000
Total Equity	6 479 000	5 881 000	5 825 000	5 147 000
Total Long-Term Debt	15 227 000	15 630 000	16 083 000	16 552 000
Total Current Debt	530 000	802 000	180 000	163 000
Total Equity and Debt	22 236 000	22 313 000	22 088 000	21 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 504 000	2 398 000	2 390 000	2 371 000
Revenue	2 504 000	2 398 000	2 390 000	2 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	1 000
Depreciation	7 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	969 000	1 399 000	966 000	1 370 000
Operating Profit	1 535 000	998 000	1 424 000	1 001 000
Financial Income	0	0	0	2 000
Financial Costs	695 000	469 000	555 000	519 000
Financial Balance	−695 000	−469 000	−555 000	−517 000
Dividends	0	0	0	0
Net Income	655 000	413 000	678 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	7 000	9 000	200 000
Real Eastate	6 259 000	6 259 000	6 259 000	6 259 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	0	5 000	10 000	15 000
Total Tangible Assets	6 273 000	6 264 000	6 269 000	6 274 000
Total Fiancial Fixed Assets	15 725 000	15 835 000	15 515 000	15 015 000
Total Fixed Assets	21 999 000	22 105 000	21 793 000	21 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	185 000	255 000	270 000
Total Current Assets	236 000	208 000	296 000	373 000
Total Assets	22 236 000	22 313 000	22 088 000	21 862 000
Total Equity	6 479 000	5 881 000	5 825 000	5 147 000
Short-Term Group Debt	74 000	457 000	0	0
Total Long-Term Debt	15 227 000	15 630 000	16 083 000	16 552 000
Creditors	122 000	190 000	49 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 000	141 000	131 000	107 000
Total Current Debt	530 000	802 000	180 000	163 000
Total Equity and Debt	22 236 000	22 313 000	22 088 000	21 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	7,02 %	11,64 %	7,32 %
Debt-to-Equity Ratio	2,35	2,66	2,76	3,22
Operating Profit Margin	61,3 %	41,62 %	59,58 %	42,22 %
Current Ratio	0,45	0,26	1,64	2,29
Quick Ratio	0,45	0,26	1,64	2,29
Equity Ratio	0,29	0,26	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %