ELIN-INVEST AS

6141 ROVDE

Finances

Return on Equity

−9,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−490 000	750 000	291 000	653 000
Total Assets	5 050 000	5 541 000	5 301 000	5 142 000
Total Equity	5 049 000	5 539 000	4 860 000	5 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	43 000	30 000	29 000
Operating Profit	−55 000	−43 000	−30 000	−29 000
Financial Income	6 097 000	968 000	718 000	741 000
Financial Costs	6 531 000	176 000	398 000	59 000
Financial Balance	−434 000	792 000	320 000	682 000
Earnings Before Tax	−490 000	750 000	291 000	653 000
Tax	0	0	0	0
Net Income	−490 000	750 000	291 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 968 000	4 765 000	4 160 000
Total Current Assets	5 050 000	574 000	536 000	983 000
Total Assets	5 050 000	5 541 000	5 301 000	5 142 000
Total Retained Equity	4 147 000	4 637 000	3 957 000	4 107 000
Total Equity	5 049 000	5 539 000	4 860 000	5 009 000
Total Long-Term Debt	1 000	1 000	0	2 000
Total Current Debt	0	1 000	441 000	132 000
Total Equity and Debt	5 050 000	5 541 000	5 301 000	5 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	43 000	30 000	29 000
Operating Profit	−55 000	−43 000	−30 000	−29 000
Financial Income	6 097 000	968 000	718 000	741 000
Financial Costs	6 531 000	176 000	398 000	59 000
Financial Balance	−434 000	792 000	320 000	682 000
Dividends	0	70 000	440 000	130 000
Net Income	−490 000	750 000	291 000	653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	4 968 000	4 765 000	4 160 000
Total Fixed Assets	0	4 968 000	4 765 000	4 160 000
Stock	0	0	0	0
Total Investments	5 002 000	404 000	428 000	684 000
Cash, Bank	48 000	170 000	108 000	299 000
Total Current Assets	5 050 000	574 000	536 000	983 000
Total Assets	5 050 000	5 541 000	5 301 000	5 142 000
Total Equity	5 049 000	5 539 000	4 860 000	5 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	2 000
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	70 000	440 000	130 000
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	441 000	132 000
Total Equity and Debt	5 050 000	5 541 000	5 301 000	5 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,7 %	13,54 %	5,99 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	574	1,22	7,45
Quick Ratio	-	574	1,22	7,45
Equity Ratio	1	1	0,92	0,97
Gross Profit Margin	-	-	-	-