ELVSANDEN AS

7024 TRONDHEIM

Finances

Return on Equity

64,56 %

Current Ratio

17,31

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 917 000	420 000	161 000	5 360 000
Total Assets	34 679 000	20 903 000	20 938 000	20 299 000
Total Equity	29 302 000	10 385 000	9 965 000	9 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	15 000	15 000	14 000
Operating Profit	−14 000	−15 000	−15 000	−14 000
Financial Income	19 127 000	540 000	298 000	5 558 000
Financial Costs	20 000	53 000	77 000	142 000
Financial Balance	19 107 000	487 000	221 000	5 416 000
Earnings Before Tax	19 094 000	472 000	206 000	5 403 000
Tax	177 000	53 000	45 000	44 000
Net Income	18 917 000	420 000	161 000	5 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 769 000	20 887 000	20 836 000	19 889 000
Total Current Assets	16 910 000	16 000	102 000	410 000
Total Assets	34 679 000	20 903 000	20 938 000	20 299 000
Total Retained Equity	29 147 000	10 229 000	9 810 000	9 649 000
Total Equity	29 302 000	10 385 000	9 965 000	9 804 000
Total Long-Term Debt	4 400 000	9 466 000	10 528 000	10 451 000
Total Current Debt	977 000	1 053 000	445 000	44 000
Total Equity and Debt	34 679 000	20 903 000	20 938 000	20 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	14 000	15 000	15 000	14 000
Operating Profit	−14 000	−15 000	−15 000	−14 000
Financial Income	19 127 000	540 000	298 000	5 558 000
Financial Costs	20 000	53 000	77 000	142 000
Financial Balance	19 107 000	487 000	221 000	5 416 000
Dividends	0	0	0	0
Net Income	18 917 000	420 000	161 000	5 360 000

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	17 769 000	20 887 000	20 836 000	19 889 000
Total Fixed Assets	17 769 000	20 887 000	20 836 000	19 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 680 000	16 000	2 000	310 000
Total Current Assets	16 910 000	16 000	102 000	410 000
Total Assets	34 679 000	20 903 000	20 938 000	20 299 000
Total Equity	29 302 000	10 385 000	9 965 000	9 804 000
Short-Term Group Debt	800 000	1 000 000	400 000	0
Total Long-Term Debt	4 400 000	9 466 000	10 528 000	10 451 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	977 000	1 053 000	445 000	44 000
Total Equity and Debt	34 679 000	20 903 000	20 938 000	20 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,56 %	4,04 %	1,62 %	54,67 %
Debt-to-Equity Ratio	0,15	0,91	1,06	1,07
Operating Profit Margin	-	-	-	-
Current Ratio	17,31	0,02	0,23	9,32
Quick Ratio	17,31	0,02	0,23	9,32
Equity Ratio	0,84	0,5	0,48	0,48
Gross Profit Margin	-	-	-	-