ELVIRIA HOLDING AS

3550 GOL

Finances

Return on Equity

49,2 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	464 000	962 000	1 516 000	−28 000
Total Assets	2 741 000	2 220 000	1 617 000	631 000
Total Equity	943 000	1 129 000	567 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	38 000	34 000	28 000
Operating Profit	−37 000	−38 000	−34 000	−28 000
Financial Income	500 000	1 000 000	1 550 000	0
Financial Costs	0	0	0	0
Financial Balance	500 000	1 000 000	1 550 000	0
Earnings Before Tax	464 000	962 000	1 516 000	−28 000
Tax	0	0	0	0
Net Income	464 000	962 000	1 516 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	490 000	490 000	490 000
Total Current Assets	2 251 000	1 730 000	1 127 000	141 000
Total Assets	2 741 000	2 220 000	1 617 000	631 000
Total Retained Equity	453 000	639 000	77 000	141 000
Total Equity	943 000	1 129 000	567 000	631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 798 000	1 091 000	1 051 000	0
Total Equity and Debt	2 741 000	2 220 000	1 617 000	631 000

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	37 000	38 000	34 000	28 000
Operating Profit	−37 000	−38 000	−34 000	−28 000
Financial Income	500 000	1 000 000	1 550 000	0
Financial Costs	0	0	0	0
Financial Balance	500 000	1 000 000	1 550 000	0
Dividends	650 000	400 000	1 580 000	745 000
Net Income	464 000	962 000	1 516 000	−28 000

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	490 000	490 000	490 000	490 000
Total Fixed Assets	490 000	490 000	490 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	25 000	22 000	16 000
Total Current Assets	2 251 000	1 730 000	1 127 000	141 000
Total Assets	2 741 000	2 220 000	1 617 000	631 000
Total Equity	943 000	1 129 000	567 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	400 000	1 580 000	745 000
Other Current Debt	1 143 000	691 000	301 000	0
Total Current Debt	1 798 000	1 091 000	1 051 000	0
Total Equity and Debt	2 741 000	2 220 000	1 617 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,2 %	85,21 %	267,37 %	−4,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,59	1,07	-
Quick Ratio	1,25	1,59	1,07	-
Equity Ratio	0,34	0,51	0,35	1
Gross Profit Margin	-	-	-	-