ELVEBAKKEN BORETTSLAG MOSJØEN

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−12,67 %

Current Ratio

11,82

Debt-to-Equity Ratio

−6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	508 000	522 000	400 000
Net Income	156 000	223 000	180 000	49 000
Total Assets	6 727 000	6 717 000	7 341 000	7 341 000
Total Equity	−1 231 000	−1 386 000	−1 609 000	−1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	508 000	522 000	400 000
Expenditure	219 000	193 000	223 000	212 000
Operating Profit	282 000	315 000	300 000	188 000
Financial Income	8 000	3 000	7 000	17 000
Financial Costs	134 000	95 000	126 000	155 000
Financial Balance	−126 000	−92 000	−119 000	−138 000
Earnings Before Tax	156 000	223 000	180 000	49 000
Tax	0	0	0	0
Net Income	156 000	223 000	180 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 267 000	6 267 000	6 267 000	6 267 000
Total Current Assets	461 000	451 000	1 074 000	1 075 000
Total Assets	6 727 000	6 717 000	7 341 000	7 341 000
Total Retained Equity	−1 261 000	−1 416 000	−1 639 000	−1 819 000
Total Equity	−1 231 000	−1 386 000	−1 609 000	−1 789 000
Total Long-Term Debt	7 919 000	8 066 000	8 917 000	9 090 000
Total Current Debt	39 000	38 000	33 000	40 000
Total Equity and Debt	6 727 000	6 717 000	7 341 000	7 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	508 000	522 000	400 000
Revenue	500 000	508 000	522 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	55 000	60 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	193 000	223 000	212 000
Operating Profit	282 000	315 000	300 000	188 000
Financial Income	8 000	3 000	7 000	17 000
Financial Costs	134 000	95 000	126 000	155 000
Financial Balance	−126 000	−92 000	−119 000	−138 000
Dividends	0	0	0	0
Net Income	156 000	223 000	180 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 267 000	6 267 000	6 267 000	6 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 267 000	6 267 000	6 267 000	6 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 267 000	6 267 000	6 267 000	6 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	416 000	1 042 000	1 046 000
Total Current Assets	461 000	451 000	1 074 000	1 075 000
Total Assets	6 727 000	6 717 000	7 341 000	7 341 000
Total Equity	−1 231 000	−1 386 000	−1 609 000	−1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 919 000	8 066 000	8 917 000	9 090 000
Creditors	37 000	34 000	32 000	38 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	2 000	2 000
Total Current Debt	39 000	38 000	33 000	40 000
Total Equity and Debt	6 727 000	6 717 000	7 341 000	7 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,67 %	−16,09 %	−11,19 %	−2,74 %
Debt-to-Equity Ratio	−6,43	−5,82	−5,54	−5,08
Operating Profit Margin	56,4 %	62,01 %	57,47 %	47 %
Current Ratio	11,82	11,87	32,55	26,88
Quick Ratio	11,82	11,87	32,55	26,88
Equity Ratio	−0,18	−0,21	−0,22	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %