ELKA AS

3124 TØNSBERG

Finances

Return on Equity

1,68 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	671 000	2 518 000	1 170 000	846 000
Total Assets	45 350 000	45 245 000	42 733 000	45 639 000
Total Equity	39 982 000	42 311 000	39 794 000	38 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	708 000	784 000	587 000	288 000
Operating Profit	−708 000	−784 000	−587 000	−288 000
Financial Income	1 691 000	3 438 000	1 991 000	1 812 000
Financial Costs	313 000	137 000	234 000	677 000
Financial Balance	1 378 000	3 301 000	1 757 000	1 135 000
Earnings Before Tax	671 000	2 518 000	1 170 000	846 000
Tax	0	0	0	0
Net Income	671 000	2 518 000	1 170 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 635 000	44 764 000	42 203 000	45 501 000
Total Current Assets	716 000	480 000	530 000	138 000
Total Assets	45 350 000	45 245 000	42 733 000	45 639 000
Total Retained Equity	18 555 000	20 884 000	18 367 000	17 197 000
Total Equity	39 982 000	42 311 000	39 794 000	38 624 000
Total Long-Term Debt	2 193 000	2 779 000	2 778 000	6 778 000
Total Current Debt	3 175 000	155 000	161 000	238 000
Total Equity and Debt	45 350 000	45 245 000	42 733 000	45 639 000

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	708 000	784 000	587 000	288 000
Operating Profit	−708 000	−784 000	−587 000	−288 000
Financial Income	1 691 000	3 438 000	1 991 000	1 812 000
Financial Costs	313 000	137 000	234 000	677 000
Financial Balance	1 378 000	3 301 000	1 757 000	1 135 000
Dividends	3 000 000	0	0	0
Net Income	671 000	2 518 000	1 170 000	846 000

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	44 635 000	44 764 000	42 203 000	45 501 000
Total Fixed Assets	44 635 000	44 764 000	42 203 000	45 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	433 000	528 000	138 000
Total Current Assets	716 000	480 000	530 000	138 000
Total Assets	45 350 000	45 245 000	42 733 000	45 639 000
Total Equity	39 982 000	42 311 000	39 794 000	38 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 193 000	2 779 000	2 778 000	6 778 000
Creditors	1 000	1 000	0	122 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	174 000	154 000	161 000	116 000
Total Current Debt	3 175 000	155 000	161 000	238 000
Total Equity and Debt	45 350 000	45 245 000	42 733 000	45 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	5,95 %	2,94 %	2,19 %
Debt-to-Equity Ratio	0,05	0,07	0,07	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	0,23	3,1	3,29	0,58
Quick Ratio	0,23	3,1	3,29	0,58
Equity Ratio	0,88	0,94	0,93	0,85
Gross Profit Margin	-	-	-	-