ELVETERRASSEN BOLIGSAMEIE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,7 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 063 000	1 833 000	893 000
Net Income	−43 000	−333 000	573 000	−34 000
Total Assets	1 224 000	1 090 000	1 449 000	732 000
Total Equity	754 000	796 000	1 129 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 063 000	1 833 000	893 000
Expenditure	−1 279 000	−1 397 000	−1 262 000	−929 000
Operating Profit	−50 000	−334 000	571 000	−36 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	3 000
Earnings Before Tax	−43 000	−333 000	573 000	−34 000
Tax	0	0	0	0
Net Income	−43 000	−333 000	573 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	39 000	39 000	39 000
Total Current Assets	1 088 000	1 051 000	1 410 000	693 000
Total Assets	1 224 000	1 090 000	1 449 000	732 000
Total Retained Equity	754 000	796 000	1 129 000	556 000
Total Equity	754 000	796 000	1 129 000	556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	294 000	319 000	176 000
Total Equity and Debt	1 224 000	1 090 000	1 449 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 230 000	1 063 000	1 833 000	893 000
Revenue	1 230 000	1 063 000	1 833 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−80 000	−80 000	−79 000	−53 000
Depreciation	−2 000	0	0	0
Impairment	0	0	0	0
Expenditure	−1 279 000	−1 397 000	−1 262 000	−929 000
Operating Profit	−50 000	−334 000	571 000	−36 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−43 000	−333 000	573 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 000	39 000	39 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	136 000	39 000	39 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	39 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 051 000	1 410 000	693 000
Total Current Assets	1 088 000	1 051 000	1 410 000	693 000
Total Assets	1 224 000	1 090 000	1 449 000	732 000
Total Equity	754 000	796 000	1 129 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	328 000	270 000	307 000	155 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	141 000	21 000	9 000	18 000
Total Current Debt	471 000	294 000	319 000	176 000
Total Equity and Debt	1 224 000	1 090 000	1 449 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	−41,83 %	50,75 %	−6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,07 %	−31,42 %	31,15 %	−4,03 %
Current Ratio	2,31	3,57	4,42	3,94
Quick Ratio	2,31	3,57	4,42	3,94
Equity Ratio	0,62	0,73	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %