ELVEKANTEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

4,85

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 897 000	8 832 000	6 899 000	8 492 000
Net Income	3 067 000	3 900 000	1 309 000	3 117 000
Total Assets	115 218 000	117 416 000	117 470 000	117 956 000
Total Equity	30 173 000	27 106 000	23 206 000	21 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 897 000	8 832 000	6 899 000	8 492 000
Expenditure	3 873 000	2 934 000	3 508 000	3 194 000
Operating Profit	5 024 000	5 899 000	3 391 000	5 297 000
Financial Income	14 000	6 000	12 000	20 000
Financial Costs	1 971 000	2 005 000	2 095 000	2 200 000
Financial Balance	−1 957 000	−1 999 000	−2 083 000	−2 180 000
Earnings Before Tax	3 067 000	3 900 000	1 309 000	3 117 000
Tax	0	0	0	0
Net Income	3 067 000	3 900 000	1 309 000	3 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 692 000	114 006 000	114 328 000	114 653 000
Total Current Assets	1 527 000	3 410 000	3 142 000	3 302 000
Total Assets	115 218 000	117 416 000	117 470 000	117 956 000
Total Retained Equity	29 823 000	26 756 000	22 856 000	21 548 000
Total Equity	30 173 000	27 106 000	23 206 000	21 898 000
Total Long-Term Debt	84 730 000	88 568 000	92 330 000	94 240 000
Total Current Debt	315 000	1 742 000	1 934 000	1 818 000
Total Equity and Debt	115 218 000	117 416 000	117 470 000	117 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 897 000	8 832 000	6 899 000	8 492 000
Revenue	8 897 000	8 832 000	6 899 000	8 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	176 000	170 000	160 000
Depreciation	315 000	322 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	3 873 000	2 934 000	3 508 000	3 194 000
Operating Profit	5 024 000	5 899 000	3 391 000	5 297 000
Financial Income	14 000	6 000	12 000	20 000
Financial Costs	1 971 000	2 005 000	2 095 000	2 200 000
Financial Balance	−1 957 000	−1 999 000	−2 083 000	−2 180 000
Dividends	0	0	0	0
Net Income	3 067 000	3 900 000	1 309 000	3 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	108 968 000	108 968 000	108 968 000	108 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 723 000	5 038 000	5 360 000	5 685 000
Total Tangible Assets	113 692 000	114 006 000	114 328 000	114 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 692 000	114 006 000	114 328 000	114 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 338 000	3 234 000	3 049 000	2 912 000
Total Current Assets	1 527 000	3 410 000	3 142 000	3 302 000
Total Assets	115 218 000	117 416 000	117 470 000	117 956 000
Total Equity	30 173 000	27 106 000	23 206 000	21 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 730 000	88 568 000	92 330 000	94 240 000
Creditors	181 000	206 000	357 000	324 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	173 000	219 000	165 000
Total Current Debt	315 000	1 742 000	1 934 000	1 818 000
Total Equity and Debt	115 218 000	117 416 000	117 470 000	117 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	14,39 %	5,64 %	14,23 %
Debt-to-Equity Ratio	2,81	3,27	3,98	4,3
Operating Profit Margin	56,47 %	66,79 %	49,15 %	62,38 %
Current Ratio	4,85	1,96	1,62	1,82
Quick Ratio	4,85	1,96	1,62	1,82
Equity Ratio	0,26	0,23	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %