ELISE HOLDING AS

5072 BERGEN

Finances

Return on Equity

1,03 %

Current Ratio

224,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 000	129 000	135 000	147 000
Total Assets	10 782 000	11 012 000	11 192 000	11 975 000
Total Equity	10 743 000	10 922 000	11 143 000	11 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	39 000	48 000	48 000
Operating Profit	−46 000	−39 000	−48 000	−48 000
Financial Income	190 000	206 000	224 000	241 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	188 000	203 000	220 000	237 000
Earnings Before Tax	142 000	165 000	173 000	188 000
Tax	31 000	36 000	38 000	41 000
Net Income	111 000	129 000	135 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	7 871 000	7 690 000	7 514 000
Total Current Assets	8 962 000	3 141 000	3 502 000	4 461 000
Total Assets	10 782 000	11 012 000	11 192 000	11 975 000
Total Retained Equity	10 203 000	10 382 000	10 603 000	11 389 000
Total Equity	10 743 000	10 922 000	11 143 000	11 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	90 000	50 000	47 000
Total Equity and Debt	10 782 000	11 012 000	11 192 000	11 975 000

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	46 000	39 000	48 000	48 000
Operating Profit	−46 000	−39 000	−48 000	−48 000
Financial Income	190 000	206 000	224 000	241 000
Financial Costs	2 000	3 000	4 000	4 000
Financial Balance	188 000	203 000	220 000	237 000
Dividends	290 000	350 000	920 000	169 000
Net Income	111 000	129 000	135 000	147 000

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	1 820 000	7 871 000	7 690 000	7 514 000
Total Fixed Assets	1 820 000	7 871 000	7 690 000	7 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 893 000	3 141 000	3 502 000	4 461 000
Total Current Assets	8 962 000	3 141 000	3 502 000	4 461 000
Total Assets	10 782 000	11 012 000	11 192 000	11 975 000
Total Equity	10 743 000	10 922 000	11 143 000	11 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	14 000	12 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	290 000	350 000	920 000	169 000
Other Current Debt	1 000	40 000	0	0
Total Current Debt	40 000	90 000	50 000	47 000
Total Equity and Debt	10 782 000	11 012 000	11 192 000	11 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	1,18 %	1,21 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	224,05	34,9	70,04	94,91
Quick Ratio	224,05	34,9	70,04	94,91
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-