EL-RG AS

1389 HEGGEDAL

Finances

Return on Equity

79,28 %

Current Ratio

77,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 469 000	968 000	970 000	964 000
Total Assets	1 870 000	2 293 000	3 321 000	2 352 000
Total Equity	1 853 000	2 283 000	1 316 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	30 000	28 000	35 000
Operating Profit	−37 000	−30 000	−28 000	−35 000
Financial Income	1 518 000	1 003 000	1 003 000	1 005 000
Financial Costs	0	0	0	0
Financial Balance	1 518 000	1 003 000	1 003 000	1 005 000
Earnings Before Tax	1 481 000	973 000	976 000	970 000
Tax	12 000	5 000	6 000	6 000
Net Income	1 469 000	968 000	970 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	547 000	547 000	547 000
Total Current Assets	1 323 000	1 746 000	2 774 000	1 805 000
Total Assets	1 870 000	2 293 000	3 321 000	2 352 000
Total Retained Equity	1 751 000	2 182 000	1 214 000	2 244 000
Total Equity	1 853 000	2 283 000	1 316 000	2 346 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	10 000	2 006 000	6 000
Total Equity and Debt	1 870 000	2 293 000	3 321 000	2 352 000

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	30 000	28 000	35 000
Operating Profit	−37 000	−30 000	−28 000	−35 000
Financial Income	1 518 000	1 003 000	1 003 000	1 005 000
Financial Costs	0	0	0	0
Financial Balance	1 518 000	1 003 000	1 003 000	1 005 000
Dividends	1 900 000	0	2 000 000	0
Net Income	1 469 000	968 000	970 000	964 000

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	547 000	547 000	547 000	547 000
Total Fixed Assets	547 000	547 000	547 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 323 000	1 746 000	1 774 000	1 805 000
Total Current Assets	1 323 000	1 746 000	2 774 000	1 805 000
Total Assets	1 870 000	2 293 000	3 321 000	2 352 000
Total Equity	1 853 000	2 283 000	1 316 000	2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	0	2 000 000	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	17 000	10 000	2 006 000	6 000
Total Equity and Debt	1 870 000	2 293 000	3 321 000	2 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,28 %	42,4 %	73,71 %	41,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	77,82	174,6	1,38	300,83
Quick Ratio	77,82	174,6	1,38	300,83
Equity Ratio	0,99	1	0,4	1
Gross Profit Margin	-	-	-	-