ELO-HOLDING AS

1170 OSLO

Finances

Return on Equity

0,12 %

Current Ratio

21,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 838 000	2 669 000	2 575 000	2 533 000
Net Income	203 000	4 904 000	9 951 000	182 360 000
Total Assets	178 586 000	200 902 000	200 381 000	212 273 000
Total Equity	166 262 000	184 709 000	186 804 000	181 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 838 000	2 669 000	2 575 000	2 533 000
Expenditure	694 000	700 000	1 028 000	658 000
Operating Profit	2 144 000	1 969 000	1 547 000	1 875 000
Financial Income	1 352 000	4 094 000	10 108 000	181 468 000
Financial Costs	2 846 000	465 000	427 000	538 000
Financial Balance	−1 494 000	3 629 000	9 681 000	180 930 000
Earnings Before Tax	649 000	5 598 000	11 228 000	182 805 000
Tax	446 000	693 000	1 277 000	445 000
Net Income	203 000	4 904 000	9 951 000	182 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 348 000	72 363 000	55 541 000	21 343 000
Total Current Assets	94 238 000	128 540 000	144 840 000	190 930 000
Total Assets	178 586 000	200 902 000	200 381 000	212 273 000
Total Retained Equity	165 133 000	183 580 000	185 675 000	180 424 000
Total Equity	166 262 000	184 709 000	186 804 000	181 554 000
Total Long-Term Debt	7 910 000	9 605 000	10 325 000	10 693 000
Total Current Debt	4 414 000	6 589 000	3 252 000	20 027 000
Total Equity and Debt	178 586 000	200 902 000	200 381 000	212 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 831 000	0	0	0
Other Income	7 000	2 669 000	2 575 000	2 533 000
Revenue	2 838 000	2 669 000	2 575 000	2 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	27 000	0	0
Depreciation	506 000	552 000	552 000	552 000
Impairment	0	0	0	0
Expenditure	694 000	700 000	1 028 000	658 000
Operating Profit	2 144 000	1 969 000	1 547 000	1 875 000
Financial Income	1 352 000	4 094 000	10 108 000	181 468 000
Financial Costs	2 846 000	465 000	427 000	538 000
Financial Balance	−1 494 000	3 629 000	9 681 000	180 930 000
Dividends	0	0	0	4 000 000
Net Income	203 000	4 904 000	9 951 000	182 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	0	0	43 000
Real Eastate	22 063 000	19 694 000	20 246 000	20 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 063 000	19 694 000	20 246 000	20 800 000
Total Fiancial Fixed Assets	62 171 000	52 669 000	35 295 000	500 000
Total Fixed Assets	84 348 000	72 363 000	55 541 000	21 343 000
Stock	0	0	0	0
Total Investments	36 131 000	67 910 000	64 434 000	0
Cash, Bank	57 928 000	60 542 000	76 250 000	137 721 000
Total Current Assets	94 238 000	128 540 000	144 840 000	190 930 000
Total Assets	178 586 000	200 902 000	200 381 000	212 273 000
Total Equity	166 262 000	184 709 000	186 804 000	181 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 910 000	9 605 000	10 325 000	10 693 000
Creditors	21 000	1 000	0	8 440 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	4 000 000
Other Current Debt	3 067 000	6 092 000	2 578 000	11 124 000
Total Current Debt	4 414 000	6 589 000	3 252 000	20 027 000
Total Equity and Debt	178 586 000	200 902 000	200 381 000	212 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	2,65 %	5,33 %	100,44 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,06
Operating Profit Margin	75,55 %	73,77 %	60,08 %	74,02 %
Current Ratio	21,35	19,51	44,54	9,53
Quick Ratio	21,35	19,51	44,54	9,53
Equity Ratio	0,93	0,92	0,93	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %