ELTOMA AS

3800 BØ I TELEMARK

Finances

Return on Equity

4,31 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	83 000	185 000	269 000	474 000
Total Assets	2 082 000	2 057 000	1 945 000	2 372 000
Total Equity	1 927 000	1 933 000	1 838 000	1 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	9 000	9 000
Operating Profit	−13 000	−11 000	−9 000	−9 000
Financial Income	98 000	196 000	282 000	490 000
Financial Costs	2 000	0	5 000	8 000
Financial Balance	96 000	196 000	277 000	482 000
Earnings Before Tax	83 000	185 000	269 000	474 000
Tax	0	0	0	0
Net Income	83 000	185 000	269 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 590 000	1 590 000	1 840 000
Total Current Assets	492 000	467 000	355 000	532 000
Total Assets	2 082 000	2 057 000	1 945 000	2 372 000
Total Retained Equity	1 188 000	1 194 000	1 099 000	921 000
Total Equity	1 927 000	1 933 000	1 838 000	1 660 000
Total Long-Term Debt	5 000	4 000	4 000	518 000
Total Current Debt	151 000	120 000	103 000	194 000
Total Equity and Debt	2 082 000	2 057 000	1 945 000	2 372 000

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	11 000	9 000	9 000
Operating Profit	−13 000	−11 000	−9 000	−9 000
Financial Income	98 000	196 000	282 000	490 000
Financial Costs	2 000	0	5 000	8 000
Financial Balance	96 000	196 000	277 000	482 000
Dividends	90 000	90 000	90 000	90 000
Net Income	83 000	185 000	269 000	474 000

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	1 590 000	1 590 000	1 590 000	1 840 000
Total Fixed Assets	1 590 000	1 590 000	1 590 000	1 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	268 000	70 000	39 000
Total Current Assets	492 000	467 000	355 000	532 000
Total Assets	2 082 000	2 057 000	1 945 000	2 372 000
Total Equity	1 927 000	1 933 000	1 838 000	1 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	4 000	518 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	90 000	90 000	90 000	90 000
Other Current Debt	151 000	120 000	103 000	194 000
Total Current Debt	151 000	120 000	103 000	194 000
Total Equity and Debt	2 082 000	2 057 000	1 945 000	2 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	9,57 %	14,64 %	28,55 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	3,26	3,89	3,45	2,74
Quick Ratio	3,26	3,89	3,45	2,74
Equity Ratio	0,93	0,94	0,94	0,7
Gross Profit Margin	-	-	-	-