ELVEVEGEN 16 AS

3550 GOL

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	563 000	724 000	763 000
Net Income	266 000	183 000	325 000	336 000
Total Assets	3 551 000	4 029 000	4 363 000	4 108 000
Total Equity	3 074 000	2 807 000	3 424 000	3 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	563 000	724 000	763 000
Expenditure	309 000	328 000	309 000	333 000
Operating Profit	342 000	235 000	417 000	430 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	342 000	235 000	417 000	430 000
Tax	75 000	52 000	92 000	95 000
Net Income	266 000	183 000	325 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 589 000	2 720 000	2 851 000	2 982 000
Total Current Assets	961 000	1 309 000	1 512 000	1 126 000
Total Assets	3 551 000	4 029 000	4 363 000	4 108 000
Total Retained Equity	2 915 000	2 649 000	3 266 000	2 941 000
Total Equity	3 074 000	2 807 000	3 424 000	3 099 000
Total Long-Term Debt	55 000	64 000	72 000	78 000
Total Current Debt	422 000	1 158 000	867 000	931 000
Total Equity and Debt	3 551 000	4 029 000	4 363 000	4 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	563 000	724 000	763 000
Revenue	650 000	563 000	724 000	763 000
Cost of Goods Sold	77 000	74 000	39 000	69 000
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	309 000	328 000	309 000	333 000
Operating Profit	342 000	235 000	417 000	430 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	800 000	0	500 000
Net Income	266 000	183 000	325 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 589 000	2 720 000	2 851 000	2 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 589 000	2 720 000	2 851 000	2 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 589 000	2 720 000	2 851 000	2 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	1 122 000	1 337 000	881 000
Total Current Assets	961 000	1 309 000	1 512 000	1 126 000
Total Assets	3 551 000	4 029 000	4 363 000	4 108 000
Total Equity	3 074 000	2 807 000	3 424 000	3 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	64 000	72 000	78 000
Creditors	136 000	144 000	127 000	124 000
Unpaid Taxes	31 000	8 000	8 000	15 000
Dividends	0	800 000	0	500 000
Other Current Debt	170 000	146 000	634 000	190 000
Total Current Debt	422 000	1 158 000	867 000	931 000
Total Equity and Debt	3 551 000	4 029 000	4 363 000	4 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	6,52 %	9,49 %	10,84 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	52,62 %	41,74 %	57,6 %	56,36 %
Current Ratio	2,28	1,13	1,74	1,21
Quick Ratio	2,28	1,13	1,74	1,21
Equity Ratio	0,87	0,7	0,78	0,75
Gross Profit Margin	88,15 %	86,86 %	94,61 %	90,96 %