ELVEN INVEST AS

7374 RØROS

Finances

Return on Equity

38,67 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	188 000	214 000	164 000
Net Income	3 434 000	2 630 000	1 894 000	200 000
Total Assets	10 345 000	8 361 000	8 259 000	8 887 000
Total Equity	8 881 000	6 280 000	5 650 000	3 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	188 000	214 000	164 000
Expenditure	108 000	101 000	84 000	94 000
Operating Profit	2 514 000	87 000	130 000	70 000
Financial Income	1 457 000	2 575 000	1 783 000	162 000
Financial Costs	0	0	20 000	32 000
Financial Balance	1 457 000	2 575 000	1 763 000	130 000
Earnings Before Tax	3 970 000	2 662 000	1 894 000	200 000
Tax	536 000	32 000	0	0
Net Income	3 434 000	2 630 000	1 894 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 417 000	7 342 000	7 249 000	7 327 000
Total Current Assets	3 928 000	1 018 000	1 010 000	1 560 000
Total Assets	10 345 000	8 361 000	8 259 000	8 887 000
Total Retained Equity	8 686 000	6 085 000	5 454 000	3 561 000
Total Equity	8 881 000	6 280 000	5 650 000	3 756 000
Total Long-Term Debt	0	0	0	787 000
Total Current Debt	1 464 000	2 081 000	2 609 000	4 344 000
Total Equity and Debt	10 345 000	8 361 000	8 259 000	8 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−25 000	0
Other Income	2 622 000	188 000	239 000	164 000
Revenue	2 622 000	188 000	214 000	164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	108 000	101 000	84 000	94 000
Operating Profit	2 514 000	87 000	130 000	70 000
Financial Income	1 457 000	2 575 000	1 783 000	162 000
Financial Costs	0	0	20 000	32 000
Financial Balance	1 457 000	2 575 000	1 763 000	130 000
Dividends	0	0	0	0
Net Income	3 434 000	2 630 000	1 894 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 096 000	1 650 000	1 695 000	1 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 096 000	1 650 000	1 695 000	1 739 000
Total Fiancial Fixed Assets	5 321 000	5 692 000	5 554 000	5 588 000
Total Fixed Assets	6 417 000	7 342 000	7 249 000	7 327 000
Stock	0	0	0	0
Total Investments	0	0	0	3 000
Cash, Bank	3 061 000	168 000	143 000	680 000
Total Current Assets	3 928 000	1 018 000	1 010 000	1 560 000
Total Assets	10 345 000	8 361 000	8 259 000	8 887 000
Total Equity	8 881 000	6 280 000	5 650 000	3 756 000
Short-Term Group Debt	1 068 000	0	2 549 000	4 300 000
Total Long-Term Debt	0	0	0	787 000
Creditors	30 000	1 000	1 000	2 000
Unpaid Taxes	33 000	48 000	59 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	2 000 000	0	1 000
Total Current Debt	1 464 000	2 081 000	2 609 000	4 344 000
Total Equity and Debt	10 345 000	8 361 000	8 259 000	8 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,67 %	41,88 %	33,52 %	5,32 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	95,88 %	46,28 %	60,75 %	42,68 %
Current Ratio	2,68	0,49	0,39	0,36
Quick Ratio	2,68	0,49	0,39	0,36
Equity Ratio	0,86	0,75	0,68	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %