company

ELVEHAVNA INVEST AS

7042 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−77,19 %

Current Ratio

18,17

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	0	3 534 000	0
Net Income	−8 011 000	3 610 000	9 329 000	1 300 000
Total Assets	13 111 000	21 120 000	18 664 000	13 140 000
Total Equity	10 378 000	18 389 000	14 779 000	9 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	0	3 534 000	0
Expenditure	186 000	207 000	1 034 000	62 000
Operating Profit	129 000	−207 000	2 500 000	−62 000
Financial Income	82 000	3 706 000	6 797 000	1 450 000
Financial Costs	8 222 000	−111 000	−32 000	88 000
Financial Balance	−8 140 000	3 817 000	6 829 000	1 362 000
Earnings Before Tax	−8 011 000	3 610 000	9 329 000	1 300 000
Tax	0	0	0	0
Net Income	−8 011 000	3 610 000	9 329 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 536 000	1 832 000	2 915 000	5 985 000
Total Current Assets	11 574 000	19 289 000	15 749 000	7 156 000
Total Assets	13 111 000	21 120 000	18 664 000	13 140 000
Total Retained Equity	3 685 000	11 696 000	8 086 000	2 403 000
Total Equity	10 378 000	18 389 000	14 779 000	9 102 000
Total Long-Term Debt	2 096 000	2 123 000	3 276 000	3 496 000
Total Current Debt	637 000	608 000	609 000	542 000
Total Equity and Debt	13 111 000	21 120 000	18 664 000	13 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	834 000	0
Other Income	316 000	0	2 700 000	0
Revenue	316 000	0	3 534 000	0
Cost of Goods Sold	0	0	84 000	0
Salary Costs	0	0	569 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	207 000	1 034 000	62 000
Operating Profit	129 000	−207 000	2 500 000	−62 000
Financial Income	82 000	3 706 000	6 797 000	1 450 000
Financial Costs	8 222 000	−111 000	−32 000	88 000
Financial Balance	−8 140 000	3 817 000	6 829 000	1 362 000
Dividends	0	0	0	0
Net Income	−8 011 000	3 610 000	9 329 000	1 300 000

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	1 536 000	1 832 000	2 915 000	5 985 000
Total Fixed Assets	1 536 000	1 832 000	2 915 000	5 985 000
Stock	0	0	0	0
Total Investments	11 556 000	19 231 000	15 255 000	7 139 000
Cash, Bank	18 000	36 000	195 000	16 000
Total Current Assets	11 574 000	19 289 000	15 749 000	7 156 000
Total Assets	13 111 000	21 120 000	18 664 000	13 140 000
Total Equity	10 378 000	18 389 000	14 779 000	9 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 096 000	2 123 000	3 276 000	3 496 000
Creditors	1 000	10 000	44 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	637 000	608 000	609 000	542 000
Total Equity and Debt	13 111 000	21 120 000	18 664 000	13 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,19 %	19,63 %	63,12 %	14,28 %
Debt-to-Equity Ratio	0,2	0,12	0,22	0,38
Operating Profit Margin	40,82 %	-	70,74 %	-
Current Ratio	18,17	31,73	25,86	13,2
Quick Ratio	18,17	31,73	25,86	13,2
Equity Ratio	0,79	0,87	0,79	0,69
Gross Profit Margin	100 %	-	97,62 %	-

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