ELVEGT 9-11 AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	174 000	176 000	183 000
Net Income	49 000	76 000	−80 000	65 000
Total Assets	3 509 000	4 084 000	4 086 000	4 237 000
Total Equity	1 470 000	1 421 000	1 344 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	174 000	176 000	183 000
Expenditure	22 000	36 000	226 000	36 000
Operating Profit	116 000	138 000	−51 000	147 000
Financial Income	0	0	0	0
Financial Costs	53 000	40 000	52 000	65 000
Financial Balance	−53 000	−40 000	−52 000	−65 000
Earnings Before Tax	63 000	98 000	−103 000	83 000
Tax	14 000	21 000	−23 000	18 000
Net Income	49 000	76 000	−80 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 361 000	3 375 000	3 566 000	3 904 000
Total Current Assets	149 000	709 000	520 000	333 000
Total Assets	3 509 000	4 084 000	4 086 000	4 237 000
Total Retained Equity	1 167 000	1 118 000	1 042 000	1 122 000
Total Equity	1 470 000	1 421 000	1 344 000	1 425 000
Total Long-Term Debt	1 900 000	2 512 000	2 612 000	2 700 000
Total Current Debt	140 000	151 000	130 000	112 000
Total Equity and Debt	3 509 000	4 084 000	4 086 000	4 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	144 000	156 000	0
Other Income	0	30 000	20 000	183 000
Revenue	138 000	174 000	176 000	183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	180 000	0
Expenditure	22 000	36 000	226 000	36 000
Operating Profit	116 000	138 000	−51 000	147 000
Financial Income	0	0	0	0
Financial Costs	53 000	40 000	52 000	65 000
Financial Balance	−53 000	−40 000	−52 000	−65 000
Dividends	0	0	0	0
Net Income	49 000	76 000	−80 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	145 000	166 000	144 000
Real Eastate	3 230 000	3 230 000	3 400 000	3 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 230 000	3 230 000	3 400 000	3 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 361 000	3 375 000	3 566 000	3 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	706 000	520 000	265 000
Total Current Assets	149 000	709 000	520 000	333 000
Total Assets	3 509 000	4 084 000	4 086 000	4 237 000
Total Equity	1 470 000	1 421 000	1 344 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	2 512 000	2 612 000	2 700 000
Creditors	39 000	51 000	27 000	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	112 000
Total Current Debt	140 000	151 000	130 000	112 000
Total Equity and Debt	3 509 000	4 084 000	4 086 000	4 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	5,35 %	−5,95 %	4,56 %
Debt-to-Equity Ratio	1,29	1,77	1,94	1,89
Operating Profit Margin	84,06 %	79,31 %	−28,98 %	80,33 %
Current Ratio	1,06	4,7	4	2,97
Quick Ratio	1,06	4,7	4	2,97
Equity Ratio	0,42	0,35	0,33	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %