ELYSIONS AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	173 000	142 000	134 000
Net Income	35 000	65 000	57 000	43 000
Total Assets	1 933 000	1 950 000	1 919 000	1 901 000
Total Equity	1 725 000	1 690 000	1 625 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	173 000	142 000	134 000
Expenditure	59 000	91 000	72 000	76 000
Operating Profit	43 000	83 000	70 000	57 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	0
Earnings Before Tax	45 000	84 000	73 000	57 000
Tax	10 000	18 000	16 000	15 000
Net Income	35 000	65 000	57 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	1 329 000	1 329 000	1 329 000
Total Current Assets	603 000	621 000	590 000	571 000
Total Assets	1 933 000	1 950 000	1 919 000	1 901 000
Total Retained Equity	1 625 000	1 590 000	1 525 000	1 468 000
Total Equity	1 725 000	1 690 000	1 625 000	1 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	260 000	295 000	333 000
Total Equity and Debt	1 933 000	1 950 000	1 919 000	1 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	71 000	50 000	35 000
Other Income	102 000	102 000	92 000	99 000
Revenue	102 000	173 000	142 000	134 000
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	59 000	91 000	72 000	76 000
Operating Profit	43 000	83 000	70 000	57 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	0
Dividends	0	0	0	0
Net Income	35 000	65 000	57 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 329 000	1 329 000	1 329 000	1 329 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 329 000	1 329 000	1 329 000	1 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	1 329 000	1 329 000	1 329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	621 000	590 000	571 000
Total Current Assets	603 000	621 000	590 000	571 000
Total Assets	1 933 000	1 950 000	1 919 000	1 901 000
Total Equity	1 725 000	1 690 000	1 625 000	1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	198 000	242 000	274 000	307 000
Total Current Debt	208 000	260 000	295 000	333 000
Total Equity and Debt	1 933 000	1 950 000	1 919 000	1 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	3,85 %	3,51 %	2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,16 %	47,98 %	49,3 %	42,54 %
Current Ratio	2,9	2,39	2	1,71
Quick Ratio	2,9	2,39	2	1,71
Equity Ratio	0,89	0,87	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %