ELVEBREDDEN ØKONOMI AS

0495 OSLO

Finances

Return on Equity

12,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	1 559 000	18 000	15 000
Net Income	908 000	1 531 000	157 000	593 000
Total Assets	8 251 000	7 342 000	5 777 000	5 938 000
Total Equity	7 301 000	6 394 000	4 863 000	4 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	1 559 000	18 000	15 000
Expenditure	23 000	18 000	17 000	22 000
Operating Profit	928 000	1 541 000	1 000	−7 000
Financial Income	30 000	9 000	644 000	706 000
Financial Costs	0	0	484 000	102 000
Financial Balance	30 000	9 000	160 000	604 000
Earnings Before Tax	958 000	1 549 000	161 000	597 000
Tax	51 000	18 000	5 000	4 000
Net Income	908 000	1 531 000	157 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 923 000	1 823 000	1 692 000	1 936 000
Total Current Assets	6 329 000	5 519 000	4 085 000	4 002 000
Total Assets	8 251 000	7 342 000	5 777 000	5 938 000
Total Retained Equity	7 201 000	6 294 000	4 763 000	4 606 000
Total Equity	7 301 000	6 394 000	4 863 000	4 706 000
Total Long-Term Debt	950 000	0	0	0
Total Current Debt	0	949 000	914 000	1 232 000
Total Equity and Debt	8 251 000	7 342 000	5 777 000	5 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	1 559 000	18 000	15 000
Other Income	0	0	0	0
Revenue	951 000	1 559 000	18 000	15 000
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	23 000	18 000	17 000	22 000
Operating Profit	928 000	1 541 000	1 000	−7 000
Financial Income	30 000	9 000	644 000	706 000
Financial Costs	0	0	484 000	102 000
Financial Balance	30 000	9 000	160 000	604 000
Dividends	0	0	0	0
Net Income	908 000	1 531 000	157 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	70 000	88 000	93 000
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	1 904 000	1 754 000	1 604 000	1 844 000
Total Fixed Assets	1 923 000	1 823 000	1 692 000	1 936 000
Stock	0	0	0	0
Total Investments	2 432 000	2 781 000	2 120 000	1 951 000
Cash, Bank	3 897 000	2 738 000	1 965 000	2 051 000
Total Current Assets	6 329 000	5 519 000	4 085 000	4 002 000
Total Assets	8 251 000	7 342 000	5 777 000	5 938 000
Total Equity	7 301 000	6 394 000	4 863 000	4 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	949 000	914 000	1 232 000
Total Current Debt	0	949 000	914 000	1 232 000
Total Equity and Debt	8 251 000	7 342 000	5 777 000	5 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	23,94 %	3,23 %	12,6 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	97,58 %	98,85 %	5,56 %	−46,67 %
Current Ratio	-	5,82	4,47	3,25
Quick Ratio	-	5,82	4,47	3,25
Equity Ratio	0,88	0,87	0,84	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %