ELVERHØYVEIEN 24 AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

59,18 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	601 000	583 000	643 000
Net Income	274 000	175 000	268 000	320 000
Total Assets	1 375 000	1 207 000	1 255 000	1 288 000
Total Equity	463 000	650 000	650 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	601 000	583 000	643 000
Expenditure	303 000	375 000	235 000	234 000
Operating Profit	480 000	227 000	348 000	410 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	478 000	227 000	344 000	410 000
Tax	205 000	52 000	76 000	90 000
Net Income	274 000	175 000	268 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 119 000	1 202 000	1 225 000
Total Current Assets	310 000	88 000	53 000	62 000
Total Assets	1 375 000	1 207 000	1 255 000	1 288 000
Total Retained Equity	351 000	538 000	538 000	529 000
Total Equity	463 000	650 000	650 000	641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	557 000	605 000	646 000
Total Equity and Debt	1 375 000	1 207 000	1 255 000	1 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	601 000	583 000	643 000
Revenue	782 000	601 000	583 000	643 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	303 000	375 000	235 000	234 000
Operating Profit	480 000	227 000	348 000	410 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	274 000	175 000	268 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	78 000	71 000
Real Eastate	1 065 000	1 095 000	1 124 000	1 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 065 000	1 095 000	1 124 000	1 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	1 119 000	1 202 000	1 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	48 000	11 000	30 000
Total Current Assets	310 000	88 000	53 000	62 000
Total Assets	1 375 000	1 207 000	1 255 000	1 288 000
Total Equity	463 000	650 000	650 000	641 000
Short-Term Group Debt	590 000	262 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	33 000	32 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	261 000	231 000	218 000
Total Current Debt	912 000	557 000	605 000	646 000
Total Equity and Debt	1 375 000	1 207 000	1 255 000	1 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,18 %	26,92 %	41,23 %	49,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,38 %	37,77 %	59,69 %	63,76 %
Current Ratio	0,34	0,16	0,09	0,1
Quick Ratio	0,34	0,16	0,09	0,1
Equity Ratio	0,34	0,54	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %