STIFTELSEN ELVELI KJØRE- OG RIDEKLUBB

0758 OSLO

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2021	2020	2019	2018
Revenue	600 000	318 000	314 000	311 000
Net Income	−183 000	−53 000	−304 000	−189 000
Total Assets	5 083 000	5 123 000	4 940 000	5 104 000
Total Equity	−1 617 000	−1 434 000	−1 381 000	−1 077 000

Income (NOK)	2021	2020	2019	2018
Revenue	600 000	318 000	314 000	311 000
Expenditure	731 000	273 000	509 000	404 000
Operating Profit	−131 000	45 000	−194 000	−93 000
Financial Income	0	0	0	0
Financial Costs	52 000	98 000	111 000	96 000
Financial Balance	−52 000	−98 000	−111 000	−96 000
Earnings Before Tax	−183 000	−53 000	−304 000	−189 000
Tax	0	0	0	0
Net Income	−183 000	−53 000	−304 000	−189 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 626 000	4 817 000	4 625 000	4 787 000
Total Current Assets	457 000	306 000	315 000	317 000
Total Assets	5 083 000	5 123 000	4 940 000	5 104 000
Total Retained Equity	−1 817 000	−1 634 000	−1 581 000	−1 277 000
Total Equity	−1 617 000	−1 434 000	−1 381 000	−1 077 000
Total Long-Term Debt	2 248 000	2 359 000	2 467 000	2 581 000
Total Current Debt	4 452 000	4 198 000	3 854 000	3 599 000
Total Equity and Debt	5 083 000	5 123 000	4 940 000	5 104 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	587 000	18 000	14 000	11 000
Other Income	13 000	300 000	300 000	300 000
Revenue	600 000	318 000	314 000	311 000
Cost of Goods Sold	356 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	149 000	123 000	125 000
Impairment	0	0	0	0
Expenditure	731 000	273 000	509 000	404 000
Operating Profit	−131 000	45 000	−194 000	−93 000
Financial Income	0	0	0	0
Financial Costs	52 000	98 000	111 000	96 000
Financial Balance	−52 000	−98 000	−111 000	−96 000
Dividends	0	0	0	0
Net Income	−183 000	−53 000	−304 000	−189 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 626 000	4 817 000	4 625 000	4 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 626 000	4 817 000	4 625 000	4 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 626 000	4 817 000	4 625 000	4 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	3 000	12 000	15 000
Total Current Assets	457 000	306 000	315 000	317 000
Total Assets	5 083 000	5 123 000	4 940 000	5 104 000
Total Equity	−1 617 000	−1 434 000	−1 381 000	−1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 248 000	2 359 000	2 467 000	2 581 000
Creditors	4 439 000	4 179 000	3 834 000	3 582 000
Unpaid Taxes	−3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	19 000	20 000	18 000
Total Current Debt	4 452 000	4 198 000	3 854 000	3 599 000
Total Equity and Debt	5 083 000	5 123 000	4 940 000	5 104 000

Financial indicators	2021	2020	2019	2018
Return on Equity	11,32 %	3,7 %	22,01 %	17,55 %
Debt-to-Equity Ratio	−1,39	−1,65	−1,79	−2,4
Operating Profit Margin	−21,83 %	14,15 %	−61,78 %	−29,9 %
Current Ratio	0,1	0,07	0,08	0,09
Quick Ratio	0,1	0,07	0,08	0,09
Equity Ratio	−0,32	−0,28	−0,28	−0,21
Gross Profit Margin	40,67 %	100 %	100 %	100 %