ELCETA INVEST AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

8,26 %

Current Ratio

23,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	86 000	0	0
Net Income	1 217 000	2 819 000	1 895 000	2 201 000
Total Assets	15 195 000	14 721 000	14 825 000	12 810 000
Total Equity	14 734 000	13 517 000	14 648 000	12 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	86 000	0	0
Expenditure	41 000	46 000	43 000	50 000
Operating Profit	95 000	40 000	−43 000	−50 000
Financial Income	2 262 000	3 774 000	2 172 000	2 310 000
Financial Costs	1 179 000	910 000	114 000	2 000
Financial Balance	1 083 000	2 864 000	2 058 000	2 308 000
Earnings Before Tax	1 178 000	2 904 000	2 015 000	2 257 000
Tax	−39 000	85 000	120 000	56 000
Net Income	1 217 000	2 819 000	1 895 000	2 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 781 000	4 644 000	1 008 000	807 000
Total Current Assets	10 414 000	10 077 000	13 817 000	12 003 000
Total Assets	15 195 000	14 721 000	14 825 000	12 810 000
Total Retained Equity	14 572 000	13 355 000	14 486 000	12 590 000
Total Equity	14 734 000	13 517 000	14 648 000	12 753 000
Total Long-Term Debt	24 000	111 000	169 000	56 000
Total Current Debt	437 000	1 093 000	8 000	1 000
Total Equity and Debt	15 195 000	14 721 000	14 825 000	12 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	86 000	0	0
Other Income	0	0	0	0
Revenue	136 000	86 000	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	41 000	46 000	43 000	50 000
Operating Profit	95 000	40 000	−43 000	−50 000
Financial Income	2 262 000	3 774 000	2 172 000	2 310 000
Financial Costs	1 179 000	910 000	114 000	2 000
Financial Balance	1 083 000	2 864 000	2 058 000	2 308 000
Dividends	0	950 000	0	0
Net Income	1 217 000	2 819 000	1 895 000	2 201 000

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	4 781 000	4 644 000	1 008 000	807 000
Total Fixed Assets	4 781 000	4 644 000	1 008 000	807 000
Stock	0	0	0	0
Total Investments	8 158 000	7 865 000	11 258 000	9 616 000
Cash, Bank	921 000	325 000	1 274 000	1 298 000
Total Current Assets	10 414 000	10 077 000	13 817 000	12 003 000
Total Assets	15 195 000	14 721 000	14 825 000	12 810 000
Total Equity	14 734 000	13 517 000	14 648 000	12 753 000
Short-Term Group Debt	3 000	0	1 000	0
Total Long-Term Debt	24 000	111 000	169 000	56 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	950 000	0	0
Other Current Debt	385 000	0	0	0
Total Current Debt	437 000	1 093 000	8 000	1 000
Total Equity and Debt	15 195 000	14 721 000	14 825 000	12 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	20,86 %	12,94 %	17,26 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	69,85 %	46,51 %	-	-
Current Ratio	23,83	9,22	1 727,13	12 003
Quick Ratio	23,83	9,22	1 727,13	12 003
Equity Ratio	0,97	0,92	0,99	1
Gross Profit Margin	100 %	100 %	-	-