ELTL EIENDOM AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

23,35 %

Current Ratio

70,1

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 277 000	1 002 000	3 657 000	32 000
Net Income	618 000	−199 000	955 000	−222 000
Total Assets	9 533 000	20 012 000	21 635 000	20 359 000
Total Equity	2 647 000	2 029 000	2 229 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 277 000	1 002 000	3 657 000	32 000
Expenditure	8 337 000	1 056 000	2 522 000	43 000
Operating Profit	940 000	−54 000	1 135 000	−11 000
Financial Income	0	0	0	0
Financial Costs	228 000	146 000	180 000	211 000
Financial Balance	−228 000	−146 000	−180 000	−211 000
Earnings Before Tax	711 000	−199 000	955 000	−222 000
Tax	94 000	0	0	0
Net Income	618 000	−199 000	955 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 533 000	20 012 000	21 635 000	20 359 000
Total Assets	9 533 000	20 012 000	21 635 000	20 359 000
Total Retained Equity	647 000	29 000	229 000	−727 000
Total Equity	2 647 000	2 029 000	2 229 000	1 273 000
Total Long-Term Debt	6 750 000	10 326 000	11 545 000	11 648 000
Total Current Debt	136 000	7 657 000	7 861 000	7 438 000
Total Equity and Debt	9 533 000	20 012 000	21 635 000	20 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 277 000	1 002 000	3 607 000	32 000
Other Income	0	0	50 000	0
Revenue	9 277 000	1 002 000	3 657 000	32 000
Cost of Goods Sold	7 917 000	1 028 000	2 500 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 337 000	1 056 000	2 522 000	43 000
Operating Profit	940 000	−54 000	1 135 000	−11 000
Financial Income	0	0	0	0
Financial Costs	228 000	146 000	180 000	211 000
Financial Balance	−228 000	−146 000	−180 000	−211 000
Dividends	0	0	0	0
Net Income	618 000	−199 000	955 000	−222 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 837 000	19 117 000	18 001 000	20 317 000
Total Investments	0	0	0	0
Cash, Bank	697 000	78 000	26 000	16 000
Total Current Assets	9 533 000	20 012 000	21 635 000	20 359 000
Total Assets	9 533 000	20 012 000	21 635 000	20 359 000
Total Equity	2 647 000	2 029 000	2 229 000	1 273 000
Short-Term Group Debt	0	1 317 000	1 332 000	1 095 000
Total Long-Term Debt	6 750 000	10 326 000	11 545 000	11 648 000
Creditors	0	41 000	44 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	6 298 000	6 485 000	6 302 000
Total Current Debt	136 000	7 657 000	7 861 000	7 438 000
Total Equity and Debt	9 533 000	20 012 000	21 635 000	20 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	−9,81 %	42,84 %	−17,44 %
Debt-to-Equity Ratio	2,55	5,09	5,18	9,15
Operating Profit Margin	10,13 %	−5,39 %	31,04 %	−34,38 %
Current Ratio	70,1	2,61	2,75	2,74
Quick Ratio	−1,1	−1,75	−2,13	−1,58
Equity Ratio	0,28	0,1	0,1	0,06
Gross Profit Margin	14,66 %	−2,59 %	31,64 %	100 %