ELISENBERGVEIEN 10 AS

0265 OSLO

Finances

Return on Equity

50,07 %

Current Ratio

11,67

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 283 000	7 436 000	917 000	1 028 000
Net Income	5 373 000	5 409 000	−578 000	434 000
Total Assets	14 701 000	8 464 000	3 275 000	5 037 000
Total Equity	10 732 000	5 360 000	−49 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 283 000	7 436 000	917 000	1 028 000
Expenditure	423 000	443 000	1 457 000	389 000
Operating Profit	6 860 000	6 993 000	−541 000	639 000
Financial Income	30 000	0	0	3 000
Financial Costs	1 000	58 000	172 000	82 000
Financial Balance	29 000	−58 000	−172 000	−79 000
Earnings Before Tax	6 889 000	6 935 000	−713 000	560 000
Tax	1 516 000	1 526 000	−135 000	126 000
Net Income	5 373 000	5 409 000	−578 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 378 000	2 235 000	2 570 000	1 351 000
Total Current Assets	9 323 000	6 229 000	705 000	3 686 000
Total Assets	14 701 000	8 464 000	3 275 000	5 037 000
Total Retained Equity	10 527 000	5 154 000	−254 000	324 000
Total Equity	10 732 000	5 360 000	−49 000	529 000
Total Long-Term Debt	3 171 000	2 448 000	3 041 000	3 426 000
Total Current Debt	799 000	656 000	283 000	1 081 000
Total Equity and Debt	14 701 000	8 464 000	3 275 000	5 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 283 000	7 436 000	917 000	1 028 000
Revenue	7 283 000	7 436 000	917 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	24 000	0
Depreciation	5 000	7 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	423 000	443 000	1 457 000	389 000
Operating Profit	6 860 000	6 993 000	−541 000	639 000
Financial Income	30 000	0	0	3 000
Financial Costs	1 000	58 000	172 000	82 000
Financial Balance	29 000	−58 000	−172 000	−79 000
Dividends	0	0	0	434 000
Net Income	5 373 000	5 409 000	−578 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 941 000	2 222 000	2 548 000	1 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	20 000	9 000
Total Tangible Assets	1 949 000	2 235 000	2 567 000	1 251 000
Total Fiancial Fixed Assets	3 430 000	0	3 000	100 000
Total Fixed Assets	5 378 000	2 235 000	2 570 000	1 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 323 000	6 229 000	620 000	3 666 000
Total Current Assets	9 323 000	6 229 000	705 000	3 686 000
Total Assets	14 701 000	8 464 000	3 275 000	5 037 000
Total Equity	10 732 000	5 360 000	−49 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 171 000	2 448 000	3 041 000	3 426 000
Creditors	5 000	3 000	27 000	21 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	434 000
Other Current Debt	0	35 000	3 000	20 000
Total Current Debt	799 000	656 000	283 000	1 081 000
Total Equity and Debt	14 701 000	8 464 000	3 275 000	5 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,07 %	100,91 %	1 179,59 %	82,04 %
Debt-to-Equity Ratio	0,3	0,46	−62,06	6,48
Operating Profit Margin	94,19 %	94,04 %	−59 %	62,16 %
Current Ratio	11,67	9,5	2,49	3,41
Quick Ratio	11,67	9,5	2,49	3,41
Equity Ratio	0,73	0,63	−0,01	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %