ELVEBREDDEN NOTODDEN BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

5,28 %

Current Ratio

9,21

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 022 000	1 039 000	1 040 000
Net Income	143 000	122 000	147 000	19 000
Total Assets	19 351 000	19 467 000	19 658 000	19 741 000
Total Equity	2 709 000	2 566 000	2 444 000	2 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 000	1 022 000	1 039 000	1 040 000
Expenditure	739 000	729 000	689 000	762 000
Operating Profit	360 000	293 000	350 000	279 000
Financial Income	0	0	1 000	3 000
Financial Costs	217 000	171 000	204 000	263 000
Financial Balance	−217 000	−171 000	−203 000	−260 000
Earnings Before Tax	360 000	293 000	350 000	279 000
Tax	0	0	0	0
Net Income	143 000	122 000	147 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 660 000	18 519 000	18 519 000	18 519 000
Total Current Assets	691 000	949 000	1 139 000	1 222 000
Total Assets	19 351 000	19 467 000	19 658 000	19 741 000
Total Retained Equity	2 654 000	2 511 000	2 389 000	2 242 000
Total Equity	2 709 000	2 566 000	2 444 000	2 297 000
Total Long-Term Debt	16 566 000	16 822 000	17 093 000	17 344 000
Total Current Debt	75 000	79 000	121 000	99 000
Total Equity and Debt	19 351 000	19 467 000	19 658 000	19 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 099 000	1 022 000	1 039 000	1 040 000
Revenue	1 099 000	1 022 000	1 039 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	729 000	689 000	762 000
Operating Profit	360 000	293 000	350 000	279 000
Financial Income	0	0	1 000	3 000
Financial Costs	217 000	171 000	204 000	263 000
Financial Balance	−217 000	−171 000	−203 000	−260 000
Dividends	0	0	0	0
Net Income	143 000	122 000	147 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 660 000	18 519 000	18 519 000	18 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 660 000	18 519 000	18 519 000	18 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 660 000	18 519 000	18 519 000	18 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	905 000	1 092 000	1 175 000
Total Current Assets	691 000	949 000	1 139 000	1 222 000
Total Assets	19 351 000	19 467 000	19 658 000	19 741 000
Total Equity	2 709 000	2 566 000	2 444 000	2 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 566 000	16 822 000	17 093 000	17 344 000
Creditors	67 000	72 000	124 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	−3 000	14 000
Total Current Debt	75 000	79 000	121 000	99 000
Total Equity and Debt	19 351 000	19 467 000	19 658 000	19 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	4,75 %	6,01 %	0,83 %
Debt-to-Equity Ratio	6,12	6,56	6,99	7,55
Operating Profit Margin	32,76 %	28,67 %	33,69 %	26,83 %
Current Ratio	9,21	12,01	9,41	12,34
Quick Ratio	9,21	12,01	9,41	12,34
Equity Ratio	0,14	0,13	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %