ELVELY HOLDING AS

0250 OSLO

Finances

Return on Equity

34,62 %

Current Ratio

15,47

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 698 000	377 000	231 000	177 000
Net Income	50 938 000	6 695 000	1 723 000	24 052 000
Total Assets	219 308 000	215 145 000	203 516 000	213 454 000
Total Equity	147 148 000	98 211 000	97 016 000	96 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 698 000	377 000	231 000	177 000
Expenditure	3 885 000	3 400 000	616 000	2 168 000
Operating Profit	−2 186 000	−3 024 000	−385 000	−1 991 000
Financial Income	57 174 000	12 770 000	6 201 000	31 272 000
Financial Costs	4 137 000	3 264 000	3 817 000	5 067 000
Financial Balance	53 037 000	9 506 000	2 384 000	26 205 000
Earnings Before Tax	50 851 000	6 483 000	1 998 000	24 214 000
Tax	−87 000	−211 000	275 000	162 000
Net Income	50 938 000	6 695 000	1 723 000	24 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 932 000	187 879 000	183 000 000	173 869 000
Total Current Assets	85 376 000	27 265 000	20 516 000	39 585 000
Total Assets	219 308 000	215 145 000	203 516 000	213 454 000
Total Retained Equity	143 804 000	94 867 000	93 672 000	93 249 000
Total Equity	147 148 000	98 211 000	97 016 000	96 583 000
Total Long-Term Debt	66 640 000	110 580 000	103 830 000	107 033 000
Total Current Debt	5 520 000	6 354 000	2 670 000	9 838 000
Total Equity and Debt	219 308 000	215 145 000	203 516 000	213 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	131 000	231 000	177 000
Other Income	1 653 000	246 000	0	0
Revenue	1 698 000	377 000	231 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 144 000	2 852 000	984 000	939 000
Depreciation	19 000	48 000	48 000	36 000
Impairment	0	0	0	0
Expenditure	3 885 000	3 400 000	616 000	2 168 000
Operating Profit	−2 186 000	−3 024 000	−385 000	−1 991 000
Financial Income	57 174 000	12 770 000	6 201 000	31 272 000
Financial Costs	4 137 000	3 264 000	3 817 000	5 067 000
Financial Balance	53 037 000	9 506 000	2 384 000	26 205 000
Dividends	2 000 000	0	1 300 000	0
Net Income	50 938 000	6 695 000	1 723 000	24 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	172 000	0	0
Real Eastate	271 000	3 260 000	3 506 000	3 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	271 000	3 260 000	3 506 000	3 554 000
Total Fiancial Fixed Assets	133 402 000	184 448 000	179 494 000	170 315 000
Total Fixed Assets	133 932 000	187 879 000	183 000 000	173 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 789 000	18 691 000	15 053 000	23 751 000
Total Current Assets	85 376 000	27 265 000	20 516 000	39 585 000
Total Assets	219 308 000	215 145 000	203 516 000	213 454 000
Total Equity	147 148 000	98 211 000	97 016 000	96 583 000
Short-Term Group Debt	1 765 000	0	0	0
Total Long-Term Debt	66 640 000	110 580 000	103 830 000	107 033 000
Creditors	16 000	43 000	18 000	112 000
Unpaid Taxes	676 000	1 331 000	47 000	50 000
Dividends	2 000 000	0	1 300 000	0
Other Current Debt	1 063 000	4 980 000	2 335 000	9 616 000
Total Current Debt	5 520 000	6 354 000	2 670 000	9 838 000
Total Equity and Debt	219 308 000	215 145 000	203 516 000	213 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,62 %	6,82 %	1,78 %	24,9 %
Debt-to-Equity Ratio	0,45	1,13	1,07	1,11
Operating Profit Margin	−128,74 %	−802,12 %	−166,67 %	−1 124,86 %
Current Ratio	15,47	4,29	7,68	4,02
Quick Ratio	15,47	4,29	7,68	4,02
Equity Ratio	0,67	0,46	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %