ELNES UTBYGGING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−148,39 %

Current Ratio

0,95

Debt-to-Equity Ratio

51,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 012 000	−552 000	−570 000	−579 000
Total Assets	36 204 000	33 609 000	32 945 000	31 799 000
Total Equity	682 000	1 694 000	2 246 000	2 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	146 000	120 000	111 000
Operating Profit	−142 000	−146 000	−120 000	−111 000
Financial Income	421 000	336 000	336 000	337 000
Financial Costs	1 291 000	742 000	786 000	804 000
Financial Balance	−870 000	−406 000	−450 000	−467 000
Earnings Before Tax	−1 012 000	−552 000	−570 000	−579 000
Tax	0	0	0	0
Net Income	−1 012 000	−552 000	−570 000	−579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 633 000	33 069 000	31 839 000	30 133 000
Total Current Assets	571 000	541 000	1 106 000	1 666 000
Total Assets	36 204 000	33 609 000	32 945 000	31 799 000
Total Retained Equity	−2 318 000	−1 360 000	−808 000	−238 000
Total Equity	682 000	1 694 000	2 246 000	2 817 000
Total Long-Term Debt	34 918 000	31 891 000	30 235 000	28 875 000
Total Current Debt	604 000	24 000	464 000	108 000
Total Equity and Debt	36 204 000	33 609 000	32 945 000	31 799 000

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	142 000	146 000	120 000	111 000
Operating Profit	−142 000	−146 000	−120 000	−111 000
Financial Income	421 000	336 000	336 000	337 000
Financial Costs	1 291 000	742 000	786 000	804 000
Financial Balance	−870 000	−406 000	−450 000	−467 000
Dividends	0	0	0	0
Net Income	−1 012 000	−552 000	−570 000	−579 000

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	35 633 000	33 069 000	31 839 000	30 133 000
Total Fixed Assets	35 633 000	33 069 000	31 839 000	30 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	541 000	1 106 000	1 666 000
Total Current Assets	571 000	541 000	1 106 000	1 666 000
Total Assets	36 204 000	33 609 000	32 945 000	31 799 000
Total Equity	682 000	1 694 000	2 246 000	2 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 918 000	31 891 000	30 235 000	28 875 000
Creditors	460 000	24 000	463 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	0	0	0
Total Current Debt	604 000	24 000	464 000	108 000
Total Equity and Debt	36 204 000	33 609 000	32 945 000	31 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,39 %	−32,59 %	−25,38 %	−20,55 %
Debt-to-Equity Ratio	51,2	18,83	13,46	10,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	22,54	2,38	15,43
Quick Ratio	0,95	22,54	2,38	15,43
Equity Ratio	0,02	0,05	0,07	0,09
Gross Profit Margin	-	-	-	-