ELSEKO EIENDOM AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−49,45 %

Current Ratio

2,76

Debt-to-Equity Ratio

−14,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	819 000	486 000	336 000
Net Income	226 000	234 000	−3 979 000	47 000
Total Assets	6 462 000	6 800 000	6 762 000	10 607 000
Total Equity	−457 000	−683 000	−918 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	819 000	486 000	336 000
Expenditure	288 000	278 000	4 249 000	265 000
Operating Profit	575 000	541 000	−3 763 000	71 000
Financial Income	0	0	67 000	264 000
Financial Costs	284 000	241 000	275 000	275 000
Financial Balance	−284 000	−241 000	−208 000	−11 000
Earnings Before Tax	290 000	300 000	−3 971 000	60 000
Tax	64 000	66 000	8 000	13 000
Net Income	226 000	234 000	−3 979 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 014 000	6 176 000	6 215 000	10 387 000
Total Current Assets	447 000	623 000	546 000	220 000
Total Assets	6 462 000	6 800 000	6 762 000	10 607 000
Total Retained Equity	−1 457 000	−1 683 000	−1 918 000	2 062 000
Total Equity	−457 000	−683 000	−918 000	3 062 000
Total Long-Term Debt	6 756 000	7 181 000	7 600 000	7 523 000
Total Current Debt	162 000	303 000	79 000	22 000
Total Equity and Debt	6 462 000	6 800 000	6 762 000	10 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	863 000	819 000	486 000	336 000
Revenue	863 000	819 000	486 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	164 000	163 000	165 000
Impairment	0	0	0	0
Expenditure	288 000	278 000	4 249 000	265 000
Operating Profit	575 000	541 000	−3 763 000	71 000
Financial Income	0	0	67 000	264 000
Financial Costs	284 000	241 000	275 000	275 000
Financial Balance	−284 000	−241 000	−208 000	−11 000
Dividends	0	0	0	0
Net Income	226 000	234 000	−3 979 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 942 000	6 093 000	6 119 000	6 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	83 000	96 000	109 000
Total Tangible Assets	6 014 000	6 176 000	6 215 000	6 378 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	4 009 000
Total Fixed Assets	6 014 000	6 176 000	6 215 000	10 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	455 000	342 000	206 000
Total Current Assets	447 000	623 000	546 000	220 000
Total Assets	6 462 000	6 800 000	6 762 000	10 607 000
Total Equity	−457 000	−683 000	−918 000	3 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 756 000	7 181 000	7 600 000	7 523 000
Creditors	2 000	158 000	5 000	0
Unpaid Taxes	69 000	63 000	50 000	10 000
Dividends	0	0	0	0
Other Current Debt	30 000	20 000	22 000	7 000
Total Current Debt	162 000	303 000	79 000	22 000
Total Equity and Debt	6 462 000	6 800 000	6 762 000	10 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,45 %	−34,26 %	433,44 %	1,53 %
Debt-to-Equity Ratio	−14,78	−10,51	−8,28	2,46
Operating Profit Margin	66,63 %	66,06 %	−774,28 %	21,13 %
Current Ratio	2,76	2,06	6,91	10
Quick Ratio	2,76	2,06	6,91	10
Equity Ratio	−0,07	−0,1	−0,14	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %