ELIN INVEST AS

0491 OSLO

Finances

Return on Equity

9,91 %

Current Ratio

3,13

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	268 000	138 000	144 000
Net Income	407 000	984 000	74 000	80 000
Total Assets	10 618 000	10 160 000	9 513 000	7 702 000
Total Equity	4 108 000	4 201 000	3 416 000	3 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	268 000	138 000	144 000
Expenditure	165 000	132 000	235 000	84 000
Operating Profit	108 000	136 000	−97 000	61 000
Financial Income	500 000	1 002 000	306 000	154 000
Financial Costs	201 000	154 000	135 000	134 000
Financial Balance	299 000	848 000	171 000	20 000
Earnings Before Tax	407 000	984 000	74 000	80 000
Tax	0	0	0	0
Net Income	407 000	984 000	74 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 968 000	9 004 000	9 041 000	7 064 000
Total Current Assets	1 651 000	1 156 000	472 000	638 000
Total Assets	10 618 000	10 160 000	9 513 000	7 702 000
Total Retained Equity	3 696 000	3 788 000	3 004 000	3 188 000
Total Equity	4 108 000	4 201 000	3 416 000	3 600 000
Total Long-Term Debt	5 982 000	5 723 000	5 796 000	3 761 000
Total Current Debt	528 000	236 000	301 000	341 000
Total Equity and Debt	10 618 000	10 160 000	9 513 000	7 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	274 000	268 000	138 000	144 000
Revenue	274 000	268 000	138 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	23 000	17 000
Impairment	0	0	0	0
Expenditure	165 000	132 000	235 000	84 000
Operating Profit	108 000	136 000	−97 000	61 000
Financial Income	500 000	1 002 000	306 000	154 000
Financial Costs	201 000	154 000	135 000	134 000
Financial Balance	299 000	848 000	171 000	20 000
Dividends	500 000	200 000	258 000	305 000
Net Income	407 000	984 000	74 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 454 000	3 490 000	3 527 000	1 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 454 000	3 490 000	3 527 000	1 550 000
Total Fiancial Fixed Assets	5 514 000	5 514 000	5 514 000	5 514 000
Total Fixed Assets	8 968 000	9 004 000	9 041 000	7 064 000
Stock	0	0	0	0
Total Investments	200 000	0	0	0
Cash, Bank	897 000	724 000	158 000	345 000
Total Current Assets	1 651 000	1 156 000	472 000	638 000
Total Assets	10 618 000	10 160 000	9 513 000	7 702 000
Total Equity	4 108 000	4 201 000	3 416 000	3 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 982 000	5 723 000	5 796 000	3 761 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	200 000	258 000	305 000
Other Current Debt	28 000	36 000	43 000	36 000
Total Current Debt	528 000	236 000	301 000	341 000
Total Equity and Debt	10 618 000	10 160 000	9 513 000	7 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	23,42 %	2,17 %	2,22 %
Debt-to-Equity Ratio	1,46	1,36	1,7	1,04
Operating Profit Margin	39,42 %	50,75 %	−70,29 %	42,36 %
Current Ratio	3,13	4,9	1,57	1,87
Quick Ratio	3,13	4,9	1,57	1,87
Equity Ratio	0,39	0,41	0,36	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %