ELVENES HOLDING AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	266 000	265 000	262 000
Net Income	56 000	51 000	132 000	39 000
Total Assets	6 790 000	6 803 000	4 299 000	4 203 000
Total Equity	2 396 000	2 340 000	2 289 000	2 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	266 000	265 000	262 000
Expenditure	123 000	104 000	134 000	224 000
Operating Profit	154 000	162 000	132 000	37 000
Financial Income	6 000	7 000	0	2 000
Financial Costs	88 000	64 000	0	0
Financial Balance	−82 000	−57 000	0	2 000
Earnings Before Tax	72 000	105 000	132 000	39 000
Tax	16 000	54 000	0	0
Net Income	56 000	51 000	132 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 771 000	6 771 000	6 723 000	6 721 000
Total Current Assets	19 000	32 000	−2 424 000	−2 518 000
Total Assets	6 790 000	6 803 000	4 299 000	4 203 000
Total Retained Equity	2 296 000	2 240 000	2 189 000	2 058 000
Total Equity	2 396 000	2 340 000	2 289 000	2 158 000
Total Long-Term Debt	4 377 000	4 425 000	1 973 000	1 993 000
Total Current Debt	17 000	38 000	37 000	52 000
Total Equity and Debt	6 790 000	6 803 000	4 299 000	4 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	22 000	0	0
Other Income	258 000	244 000	265 000	262 000
Revenue	277 000	266 000	265 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	123 000	104 000	134 000	224 000
Operating Profit	154 000	162 000	132 000	37 000
Financial Income	6 000	7 000	0	2 000
Financial Costs	88 000	64 000	0	0
Financial Balance	−82 000	−57 000	0	2 000
Dividends	0	0	0	0
Net Income	56 000	51 000	132 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 426 000	6 426 000	6 426 000	6 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	344 000	344 000	344 000
Total Tangible Assets	6 771 000	6 771 000	6 771 000	6 769 000
Total Fiancial Fixed Assets	0	0	−48 000	−48 000
Total Fixed Assets	6 771 000	6 771 000	6 723 000	6 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	−2 468 000	−2 536 000
Total Current Assets	19 000	32 000	−2 424 000	−2 518 000
Total Assets	6 790 000	6 803 000	4 299 000	4 203 000
Total Equity	2 396 000	2 340 000	2 289 000	2 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 377 000	4 425 000	1 973 000	1 993 000
Creditors	0	0	−1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	29 000	29 000
Total Current Debt	17 000	38 000	37 000	52 000
Total Equity and Debt	6 790 000	6 803 000	4 299 000	4 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	2,18 %	5,77 %	1,81 %
Debt-to-Equity Ratio	1,83	1,89	0,86	0,92
Operating Profit Margin	55,6 %	60,9 %	49,81 %	14,12 %
Current Ratio	1,12	0,84	−65,51	−48,42
Quick Ratio	1,12	0,84	−65,51	−48,42
Equity Ratio	0,35	0,34	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %