ELI HÅLAND AS

4052 RØYNEBERG

Finances

Return on Equity

22,21 %

Current Ratio

16,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	84 000
Net Income	285 000	220 000	42 000	29 000
Total Assets	1 362 000	1 068 000	860 000	810 000
Total Equity	1 283 000	998 000	778 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	84 000
Expenditure	43 000	59 000	32 000	49 000
Operating Profit	41 000	25 000	52 000	35 000
Financial Income	256 000	202 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	256 000	202 000	2 000	2 000
Earnings Before Tax	297 000	228 000	54 000	37 000
Tax	12 000	7 000	12 000	8 000
Net Income	285 000	220 000	42 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	73 000	81 000	90 000
Total Current Assets	1 298 000	996 000	778 000	720 000
Total Assets	1 362 000	1 068 000	860 000	810 000
Total Retained Equity	1 183 000	898 000	678 000	636 000
Total Equity	1 283 000	998 000	778 000	736 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	79 000	69 000	80 000	72 000
Total Equity and Debt	1 362 000	1 068 000	860 000	810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	84 000	84 000	84 000
Revenue	84 000	84 000	84 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	43 000	59 000	32 000	49 000
Operating Profit	41 000	25 000	52 000	35 000
Financial Income	256 000	202 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	256 000	202 000	2 000	2 000
Dividends	0	0	0	0
Net Income	285 000	220 000	42 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	18 000	26 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	9 000	18 000	26 000	35 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	64 000	73 000	81 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	990 000	773 000	340 000
Total Current Assets	1 298 000	996 000	778 000	720 000
Total Assets	1 362 000	1 068 000	860 000	810 000
Total Equity	1 283 000	998 000	778 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	0	0	0	1 000
Unpaid Taxes	14 000	10 000	17 000	12 000
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	51 000	51 000
Total Current Debt	79 000	69 000	80 000	72 000
Total Equity and Debt	1 362 000	1 068 000	860 000	810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	22,04 %	5,4 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,81 %	29,76 %	61,9 %	41,67 %
Current Ratio	16,43	14,43	9,73	10
Quick Ratio	16,43	14,43	9,73	10
Equity Ratio	0,94	0,93	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %