ELDAR NAKKEN AS

5067 BERGEN

Finances

Return on Equity

41,46 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	926 000	1 127 000	144 000
Net Income	964 000	1 131 000	533 000	−112 000
Total Assets	2 372 000	2 773 000	2 215 000	1 969 000
Total Equity	2 325 000	2 761 000	2 163 000	1 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	926 000	1 127 000	144 000
Expenditure	180 000	186 000	203 000	256 000
Operating Profit	964 000	740 000	924 000	−112 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	−391 000	391 000	0
Financial Balance	0	391 000	−391 000	0
Earnings Before Tax	964 000	1 131 000	533 000	−112 000
Tax	0	0	0	0
Net Income	964 000	1 131 000	533 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 146 000	2 146 000	1 760 000	1 956 000
Total Current Assets	225 000	627 000	455 000	13 000
Total Assets	2 372 000	2 773 000	2 215 000	1 969 000
Total Retained Equity	2 225 000	2 661 000	2 063 000	1 530 000
Total Equity	2 325 000	2 761 000	2 163 000	1 630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	12 000	52 000	340 000
Total Equity and Debt	2 372 000	2 773 000	2 215 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	782 000	983 000	0
Other Income	144 000	144 000	144 000	144 000
Revenue	1 143 000	926 000	1 127 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	26 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	186 000	203 000	256 000
Operating Profit	964 000	740 000	924 000	−112 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	−391 000	391 000	0
Financial Balance	0	391 000	−391 000	0
Dividends	0	533 000	0	0
Net Income	964 000	1 131 000	533 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 755 000	1 755 000	1 755 000	1 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 755 000	1 755 000	1 755 000	1 755 000
Total Fiancial Fixed Assets	391 000	391 000	5 000	201 000
Total Fixed Assets	2 146 000	2 146 000	1 760 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	626 000	455 000	13 000
Total Current Assets	225 000	627 000	455 000	13 000
Total Assets	2 372 000	2 773 000	2 215 000	1 969 000
Total Equity	2 325 000	2 761 000	2 163 000	1 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	9 000	0
Unpaid Taxes	43 000	0	43 000	0
Dividends	0	533 000	0	0
Other Current Debt	3 000	7 000	1 000	340 000
Total Current Debt	47 000	12 000	52 000	340 000
Total Equity and Debt	2 372 000	2 773 000	2 215 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,46 %	40,96 %	24,64 %	−6,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,34 %	79,91 %	81,99 %	−77,78 %
Current Ratio	4,79	52,25	8,75	0,04
Quick Ratio	4,79	52,25	8,75	0,04
Equity Ratio	0,98	1	0,98	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %