EL INVEST AS

5384 TORANGSVÅG

Finances

Return on Equity

45,29 %

Current Ratio

32,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Net Income	14 903 000	455 000	696 000	2 070 000
Total Assets	33 396 000	18 288 000	18 069 000	17 230 000
Total Equity	32 905 000	18 252 000	17 797 000	17 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Expenditure	33 000	31 000	27 000	246 000
Operating Profit	−33 000	−31 000	−27 000	−201 000
Financial Income	15 101 000	488 000	909 000	2 271 000
Financial Costs	1 000	2 000	0	0
Financial Balance	15 100 000	486 000	909 000	2 271 000
Earnings Before Tax	15 067 000	455 000	881 000	2 070 000
Tax	164 000	0	185 000	0
Net Income	14 903 000	455 000	696 000	2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 622 000	17 047 000	16 811 000	16 600 000
Total Current Assets	15 774 000	1 241 000	1 258 000	630 000
Total Assets	33 396 000	18 288 000	18 069 000	17 230 000
Total Retained Equity	32 502 000	17 949 000	17 494 000	16 798 000
Total Equity	32 905 000	18 252 000	17 797 000	17 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	36 000	272 000	129 000
Total Equity and Debt	33 396 000	18 288 000	18 069 000	17 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	0	0	0	0
Revenue	0	0	0	45 000
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	33 000	31 000	27 000	246 000
Operating Profit	−33 000	−31 000	−27 000	−201 000
Financial Income	15 101 000	488 000	909 000	2 271 000
Financial Costs	1 000	2 000	0	0
Financial Balance	15 100 000	486 000	909 000	2 271 000
Dividends	350 000	0	0	300 000
Net Income	14 903 000	455 000	696 000	2 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	304 000	304 000	304 000	304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	304 000	304 000	304 000	304 000
Total Fiancial Fixed Assets	17 319 000	16 743 000	16 507 000	16 296 000
Total Fixed Assets	17 622 000	17 047 000	16 811 000	16 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 968 000	1 179 000	992 000	533 000
Total Current Assets	15 774 000	1 241 000	1 258 000	630 000
Total Assets	33 396 000	18 288 000	18 069 000	17 230 000
Total Equity	32 905 000	18 252 000	17 797 000	17 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	9 000
Unpaid Taxes	0	0	0	1 000
Dividends	350 000	0	0	300 000
Other Current Debt	−24 000	33 000	86 000	119 000
Total Current Debt	491 000	36 000	272 000	129 000
Total Equity and Debt	33 396 000	18 288 000	18 069 000	17 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,29 %	2,49 %	3,91 %	12,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−446,67 %
Current Ratio	32,13	34,47	4,63	4,88
Quick Ratio	32,13	34,47	4,63	4,88
Equity Ratio	0,99	1	0,98	0,99
Gross Profit Margin	-	-	-	100 %