ELGESETERGATE 37 AS

0786 OSLO

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

0,48

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 075 000	990 000	945 000
Net Income	143 000	134 000	328 000	143 000
Total Assets	15 112 000	15 434 000	15 574 000	15 450 000
Total Equity	2 406 000	2 263 000	2 130 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 075 000	990 000	945 000
Expenditure	905 000	545 000	198 000	323 000
Operating Profit	593 000	530 000	792 000	621 000
Financial Income	0	0	0	1 000
Financial Costs	410 000	316 000	464 000	441 000
Financial Balance	−410 000	−316 000	−464 000	−440 000
Earnings Before Tax	183 000	214 000	328 000	181 000
Tax	40 000	81 000	0	39 000
Net Income	143 000	134 000	328 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 027 000	15 027 000	15 027 000	15 027 000
Total Current Assets	84 000	406 000	546 000	422 000
Total Assets	15 112 000	15 434 000	15 574 000	15 450 000
Total Retained Equity	2 305 000	2 162 000	2 029 000	1 701 000
Total Equity	2 406 000	2 263 000	2 130 000	1 802 000
Total Long-Term Debt	12 531 000	13 001 000	13 322 000	13 487 000
Total Current Debt	174 000	169 000	122 000	160 000
Total Equity and Debt	15 112 000	15 434 000	15 574 000	15 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 498 000	1 075 000	990 000	945 000
Revenue	1 498 000	1 075 000	990 000	945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	545 000	198 000	323 000
Operating Profit	593 000	530 000	792 000	621 000
Financial Income	0	0	0	1 000
Financial Costs	410 000	316 000	464 000	441 000
Financial Balance	−410 000	−316 000	−464 000	−440 000
Dividends	0	0	0	0
Net Income	143 000	134 000	328 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 027 000	15 027 000	15 027 000	15 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 027 000	15 027 000	15 027 000	15 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 027 000	15 027 000	15 027 000	15 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	367 000	507 000	383 000
Total Current Assets	84 000	406 000	546 000	422 000
Total Assets	15 112 000	15 434 000	15 574 000	15 450 000
Total Equity	2 406 000	2 263 000	2 130 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 531 000	13 001 000	13 322 000	13 487 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	122 000	122 000	122 000
Total Current Debt	174 000	169 000	122 000	160 000
Total Equity and Debt	15 112 000	15 434 000	15 574 000	15 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	5,92 %	15,4 %	7,94 %
Debt-to-Equity Ratio	5,21	5,75	6,25	7,48
Operating Profit Margin	39,59 %	49,3 %	80 %	65,71 %
Current Ratio	0,48	2,4	4,48	2,64
Quick Ratio	0,48	2,4	4,48	2,64
Equity Ratio	0,16	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %