ELTA EIENDOM AS

5412 STORD

Finances

Return on Equity

32,37 %

Current Ratio

11,12

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	491 000	1 645 000	1 411 000	2 401 000
Net Income	3 062 000	644 000	2 311 000	1 371 000
Total Assets	15 295 000	12 796 000	12 992 000	12 278 000
Total Equity	9 458 000	6 395 000	6 151 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	491 000	1 645 000	1 411 000	2 401 000
Expenditure	648 000	629 000	607 000	664 000
Operating Profit	−157 000	1 015 000	804 000	1 737 000
Financial Income	3 392 000	0	1 740 000	4 000
Financial Costs	230 000	189 000	69 000	96 000
Financial Balance	3 162 000	−189 000	1 671 000	−92 000
Earnings Before Tax	3 005 000	826 000	2 475 000	1 645 000
Tax	−57 000	182 000	164 000	274 000
Net Income	3 062 000	644 000	2 311 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 560 000	10 134 000	9 798 000	9 890 000
Total Current Assets	4 735 000	2 662 000	3 194 000	2 389 000
Total Assets	15 295 000	12 796 000	12 992 000	12 278 000
Total Retained Equity	9 155 000	6 092 000	5 848 000	3 128 000
Total Equity	9 458 000	6 395 000	6 151 000	3 431 000
Total Long-Term Debt	5 412 000	5 773 000	6 494 000	7 785 000
Total Current Debt	426 000	627 000	346 000	1 062 000
Total Equity and Debt	15 295 000	12 796 000	12 992 000	12 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	1 569 000	1 263 000	1 381 000
Other Income	446 000	76 000	148 000	1 020 000
Revenue	491 000	1 645 000	1 411 000	2 401 000
Cost of Goods Sold	18 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	53 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	648 000	629 000	607 000	664 000
Operating Profit	−157 000	1 015 000	804 000	1 737 000
Financial Income	3 392 000	0	1 740 000	4 000
Financial Costs	230 000	189 000	69 000	96 000
Financial Balance	3 162 000	−189 000	1 671 000	−92 000
Dividends	0	400 000	0	750 000
Net Income	3 062 000	644 000	2 311 000	1 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 722 000	7 550 000	7 250 000	7 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	873 000	466 000	431 000	299 000
Total Tangible Assets	8 595 000	8 016 000	7 681 000	7 549 000
Total Fiancial Fixed Assets	1 965 000	2 117 000	2 117 000	2 341 000
Total Fixed Assets	10 560 000	10 134 000	9 798 000	9 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 448 000	2 612 000	3 175 000	642 000
Total Current Assets	4 735 000	2 662 000	3 194 000	2 389 000
Total Assets	15 295 000	12 796 000	12 992 000	12 278 000
Total Equity	9 458 000	6 395 000	6 151 000	3 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 412 000	5 773 000	6 494 000	7 785 000
Creditors	362 000	46 000	202 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	750 000
Other Current Debt	64 000	55 000	61 000	67 000
Total Current Debt	426 000	627 000	346 000	1 062 000
Total Equity and Debt	15 295 000	12 796 000	12 992 000	12 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,37 %	10,07 %	37,57 %	39,96 %
Debt-to-Equity Ratio	0,57	0,9	1,06	2,27
Operating Profit Margin	−31,98 %	61,7 %	56,98 %	72,34 %
Current Ratio	11,12	4,25	9,23	2,25
Quick Ratio	11,12	4,25	9,23	2,25
Equity Ratio	0,62	0,5	0,47	0,28
Gross Profit Margin	96,33 %	99,88 %	100 %	100 %