ELNE HOLDING AS

1363 HØVIK

Finances

Return on Equity

−5,02 %

Current Ratio

158,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 531 000	2 821 000	389 000	43 891 000
Total Assets	30 711 000	37 195 000	37 069 000	44 067 000
Total Equity	30 519 000	32 050 000	36 959 000	43 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	29 000	24 000	11 000
Operating Profit	−26 000	−29 000	−24 000	−11 000
Financial Income	872 000	3 040 000	857 000	43 961 000
Financial Costs	2 167 000	70 000	381 000	0
Financial Balance	−1 295 000	2 970 000	476 000	43 961 000
Earnings Before Tax	−1 320 000	2 942 000	451 000	43 951 000
Tax	211 000	121 000	63 000	59 000
Net Income	−1 531 000	2 821 000	389 000	43 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	3 031 000	3 014 000	3 000 000
Total Current Assets	30 397 000	34 164 000	34 055 000	41 067 000
Total Assets	30 711 000	37 195 000	37 069 000	44 067 000
Total Retained Equity	30 412 000	31 943 000	36 852 000	42 903 000
Total Equity	30 519 000	32 050 000	36 959 000	43 011 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	192 000	5 144 000	110 000	1 032 000
Total Equity and Debt	30 711 000	37 195 000	37 069 000	44 067 000

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	26 000	29 000	24 000	11 000
Operating Profit	−26 000	−29 000	−24 000	−11 000
Financial Income	872 000	3 040 000	857 000	43 961 000
Financial Costs	2 167 000	70 000	381 000	0
Financial Balance	−1 295 000	2 970 000	476 000	43 961 000
Dividends	0	0	0	988 000
Net Income	−1 531 000	2 821 000	389 000	43 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	31 000	14 000	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	309 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	313 000	3 031 000	3 014 000	3 000 000
Stock	0	0	0	0
Total Investments	25 893 000	28 049 000	19 166 000	2 912 000
Cash, Bank	4 458 000	6 105 000	14 818 000	33 167 000
Total Current Assets	30 397 000	34 164 000	34 055 000	41 067 000
Total Assets	30 711 000	37 195 000	37 069 000	44 067 000
Total Equity	30 519 000	32 050 000	36 959 000	43 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	988 000
Other Current Debt	7 000	5 007 000	9 000	9 000
Total Current Debt	192 000	5 144 000	110 000	1 032 000
Total Equity and Debt	30 711 000	37 195 000	37 069 000	44 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	8,8 %	1,05 %	102,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	158,32	6,64	309,59	39,79
Quick Ratio	158,32	6,64	309,59	39,79
Equity Ratio	0,99	0,86	1	0,98
Gross Profit Margin	-	-	-	-