ELKO INVEST AS

5232 PARADIS

Finances

Return on Equity

21,57 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 272 000	1 243 000	4 050 000	116 000
Total Assets	6 512 000	5 949 000	6 403 000	2 360 000
Total Equity	5 897 000	5 225 000	5 181 000	2 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	18 000	7 000	7 000
Operating Profit	−13 000	−18 000	−7 000	−7 000
Financial Income	1 291 000	1 472 000	5 437 000	124 000
Financial Costs	0	199 000	1 358 000	1 000
Financial Balance	1 291 000	1 273 000	4 079 000	123 000
Earnings Before Tax	1 278 000	1 255 000	4 072 000	116 000
Tax	6 000	12 000	22 000	0
Net Income	1 272 000	1 243 000	4 050 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 293 000	4 293 000	3 178 000	2 215 000
Total Current Assets	2 218 000	1 656 000	3 225 000	145 000
Total Assets	6 512 000	5 949 000	6 403 000	2 360 000
Total Retained Equity	5 793 000	5 121 000	5 077 000	2 227 000
Total Equity	5 897 000	5 225 000	5 181 000	2 331 000
Total Long-Term Debt	9 000	8 000	13 000	0
Total Current Debt	606 000	717 000	1 210 000	29 000
Total Equity and Debt	6 512 000	5 949 000	6 403 000	2 360 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	18 000	7 000	7 000
Operating Profit	−13 000	−18 000	−7 000	−7 000
Financial Income	1 291 000	1 472 000	5 437 000	124 000
Financial Costs	0	199 000	1 358 000	1 000
Financial Balance	1 291 000	1 273 000	4 079 000	123 000
Dividends	600 000	1 200 000	1 200 000	0
Net Income	1 272 000	1 243 000	4 050 000	116 000

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	4 293 000	4 293 000	3 178 000	2 215 000
Total Fixed Assets	4 293 000	4 293 000	3 178 000	2 215 000
Stock	0	0	0	0
Total Investments	106 000	115 000	32 000	38 000
Cash, Bank	772 000	146 000	1 155 000	107 000
Total Current Assets	2 218 000	1 656 000	3 225 000	145 000
Total Assets	6 512 000	5 949 000	6 403 000	2 360 000
Total Equity	5 897 000	5 225 000	5 181 000	2 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	8 000	13 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 200 000	1 200 000	0
Other Current Debt	1 000	0	0	29 000
Total Current Debt	606 000	717 000	1 210 000	29 000
Total Equity and Debt	6 512 000	5 949 000	6 403 000	2 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,57 %	23,79 %	78,17 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,66	2,31	2,67	5
Quick Ratio	3,66	2,31	2,67	5
Equity Ratio	0,91	0,88	0,81	0,99
Gross Profit Margin	-	-	-	-