ELM INVEST AS

1446 DRØBAK

Finances

Return on Equity

15,49 %

Current Ratio

14,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 373 000	1 988 000	1 622 000
Net Income	2 475 000	2 206 000	1 898 000	1 723 000
Total Assets	16 376 000	17 597 000	15 405 000	13 532 000
Total Equity	15 982 000	16 107 000	15 101 000	13 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 373 000	1 988 000	1 622 000
Expenditure	158 000	52 000	58 000	37 000
Operating Profit	2 552 000	2 322 000	1 930 000	1 585 000
Financial Income	13 000	30 000	37 000	213 000
Financial Costs	62 000	114 000	24 000	4 000
Financial Balance	−49 000	−84 000	13 000	209 000
Earnings Before Tax	2 503 000	2 238 000	1 942 000	1 794 000
Tax	28 000	32 000	44 000	70 000
Net Income	2 475 000	2 206 000	1 898 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 687 000	10 670 000	8 670 000	8 670 000
Total Current Assets	5 689 000	6 927 000	6 735 000	4 862 000
Total Assets	16 376 000	17 597 000	15 405 000	13 532 000
Total Retained Equity	15 882 000	16 007 000	15 001 000	13 103 000
Total Equity	15 982 000	16 107 000	15 101 000	13 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	1 490 000	304 000	329 000
Total Equity and Debt	16 376 000	17 597 000	15 405 000	13 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 710 000	2 373 000	1 988 000	1 622 000
Revenue	2 710 000	2 373 000	1 988 000	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	52 000	58 000	37 000
Operating Profit	2 552 000	2 322 000	1 930 000	1 585 000
Financial Income	13 000	30 000	37 000	213 000
Financial Costs	62 000	114 000	24 000	4 000
Financial Balance	−49 000	−84 000	13 000	209 000
Dividends	0	0	0	1 555 000
Net Income	2 475 000	2 206 000	1 898 000	1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 687 000	4 670 000	4 670 000	4 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 687 000	4 670 000	4 670 000	4 670 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	4 000 000	4 000 000
Total Fixed Assets	10 687 000	10 670 000	8 670 000	8 670 000
Stock	0	0	0	0
Total Investments	5 552 000	5 473 000	4 958 000	3 037 000
Cash, Bank	137 000	1 427 000	207 000	242 000
Total Current Assets	5 689 000	6 927 000	6 735 000	4 862 000
Total Assets	16 376 000	17 597 000	15 405 000	13 532 000
Total Equity	15 982 000	16 107 000	15 101 000	13 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 555 000
Other Current Debt	366 000	1 459 000	260 000	259 000
Total Current Debt	395 000	1 490 000	304 000	329 000
Total Equity and Debt	16 376 000	17 597 000	15 405 000	13 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	13,7 %	12,57 %	13,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,17 %	97,85 %	97,08 %	97,72 %
Current Ratio	14,4	4,65	22,15	14,78
Quick Ratio	14,4	4,65	22,15	14,78
Equity Ratio	0,98	0,92	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %