EL MAR INVEST AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	774 000	389 000	437 000
Net Income	526 000	443 000	38 000	0
Total Assets	4 336 000	4 293 000	4 111 000	4 164 000
Total Equity	2 574 000	2 049 000	1 606 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	774 000	389 000	437 000
Expenditure	177 000	163 000	239 000	314 000
Operating Profit	674 000	611 000	150 000	123 000
Financial Income	0	0	1 000	0
Financial Costs	0	43 000	102 000	124 000
Financial Balance	0	−43 000	−101 000	−124 000
Earnings Before Tax	674 000	568 000	49 000	0
Tax	148 000	125 000	11 000	0
Net Income	526 000	443 000	38 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 689 000	3 779 000	3 856 000	3 952 000
Total Current Assets	647 000	514 000	255 000	212 000
Total Assets	4 336 000	4 293 000	4 111 000	4 164 000
Total Retained Equity	2 474 000	1 949 000	1 506 000	1 467 000
Total Equity	2 574 000	2 049 000	1 606 000	1 567 000
Total Long-Term Debt	1 351 000	1 834 000	2 251 000	2 467 000
Total Current Debt	411 000	410 000	254 000	129 000
Total Equity and Debt	4 336 000	4 293 000	4 111 000	4 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	852 000	774 000	389 000	437 000
Revenue	852 000	774 000	389 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	177 000	163 000	239 000	314 000
Operating Profit	674 000	611 000	150 000	123 000
Financial Income	0	0	1 000	0
Financial Costs	0	43 000	102 000	124 000
Financial Balance	0	−43 000	−101 000	−124 000
Dividends	0	0	0	0
Net Income	526 000	443 000	38 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 663 000	3 759 000	3 856 000	3 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	20 000	0	0
Total Tangible Assets	3 689 000	3 779 000	3 856 000	3 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 689 000	3 779 000	3 856 000	3 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	495 000	253 000	212 000
Total Current Assets	647 000	514 000	255 000	212 000
Total Assets	4 336 000	4 293 000	4 111 000	4 164 000
Total Equity	2 574 000	2 049 000	1 606 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	1 834 000	2 251 000	2 467 000
Creditors	0	45 000	74 000	10 000
Unpaid Taxes	204 000	185 000	75 000	64 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	95 000	56 000
Total Current Debt	411 000	410 000	254 000	129 000
Total Equity and Debt	4 336 000	4 293 000	4 111 000	4 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	21,62 %	2,37 %	0 %
Debt-to-Equity Ratio	0,52	0,9	1,4	1,57
Operating Profit Margin	79,11 %	78,94 %	38,56 %	28,15 %
Current Ratio	1,57	1,25	1	1,64
Quick Ratio	1,57	1,25	1	1,64
Equity Ratio	0,59	0,48	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %