ELVABU AS

5239 RÅDAL

Finances

Return on Equity

−0,54 %

Current Ratio

29,76

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	750 000	638 000	899 000
Net Income	−53 000	299 000	−1 010 000	8 177 000
Total Assets	13 253 000	11 429 000	11 402 000	12 718 000
Total Equity	9 837 000	9 890 000	9 591 000	10 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	750 000	638 000	899 000
Expenditure	603 000	453 000	587 000	343 000
Operating Profit	−74 000	297 000	51 000	556 000
Financial Income	71 000	207 000	655 000	8 286 000
Financial Costs	77 000	120 000	1 717 000	600 000
Financial Balance	−6 000	87 000	−1 062 000	7 686 000
Earnings Before Tax	−80 000	383 000	−1 011 000	8 242 000
Tax	−27 000	85 000	−1 000	65 000
Net Income	−53 000	299 000	−1 010 000	8 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 337 000	9 809 000	10 925 000	10 947 000
Total Current Assets	2 916 000	1 620 000	477 000	1 771 000
Total Assets	13 253 000	11 429 000	11 402 000	12 718 000
Total Retained Equity	9 737 000	9 790 000	9 491 000	10 501 000
Total Equity	9 837 000	9 890 000	9 591 000	10 601 000
Total Long-Term Debt	3 318 000	1 394 000	1 459 000	1 553 000
Total Current Debt	98 000	145 000	352 000	564 000
Total Equity and Debt	13 253 000	11 429 000	11 402 000	12 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	320 000	400 000	740 000
Other Income	249 000	431 000	238 000	158 000
Revenue	529 000	750 000	638 000	899 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	15 000	0	0	0
Depreciation	187 000	184 000	183 000	86 000
Impairment	0	0	0	0
Expenditure	603 000	453 000	587 000	343 000
Operating Profit	−74 000	297 000	51 000	556 000
Financial Income	71 000	207 000	655 000	8 286 000
Financial Costs	77 000	120 000	1 717 000	600 000
Financial Balance	−6 000	87 000	−1 062 000	7 686 000
Dividends	0	0	0	0
Net Income	−53 000	299 000	−1 010 000	8 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	7 000	0
Real Eastate	8 066 000	8 237 000	9 462 000	9 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	60 000	7 000	13 000
Total Tangible Assets	8 109 000	8 297 000	9 469 000	9 524 000
Total Fiancial Fixed Assets	2 200 000	1 512 000	1 449 000	1 423 000
Total Fixed Assets	10 337 000	9 809 000	10 925 000	10 947 000
Stock	0	0	0	0
Total Investments	942 000	745 000	3 000	1 422 000
Cash, Bank	1 974 000	875 000	464 000	322 000
Total Current Assets	2 916 000	1 620 000	477 000	1 771 000
Total Assets	13 253 000	11 429 000	11 402 000	12 718 000
Total Equity	9 837 000	9 890 000	9 591 000	10 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 318 000	1 394 000	1 459 000	1 553 000
Creditors	1 000	−12 000	0	0
Unpaid Taxes	54 000	56 000	91 000	187 000
Dividends	0	0	0	0
Other Current Debt	37 000	30 000	218 000	337 000
Total Current Debt	98 000	145 000	352 000	564 000
Total Equity and Debt	13 253 000	11 429 000	11 402 000	12 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	3,02 %	−10,53 %	77,13 %
Debt-to-Equity Ratio	0,34	0,14	0,15	0,15
Operating Profit Margin	−13,99 %	39,6 %	7,99 %	61,85 %
Current Ratio	29,76	11,17	1,36	3,14
Quick Ratio	29,76	11,17	1,36	3,14
Equity Ratio	0,74	0,87	0,84	0,83
Gross Profit Margin	100 %	99,33 %	100 %	100 %