ELVESTAD GÅRD

3405 LIER

Finances

Share Ownership

Return on Equity

130,86 %

Current Ratio

7,4

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	0	3 200 000	0
Net Income	2 095 000	−1 000	3 197 000	−4 000
Total Assets	2 447 000	4 493 000	0	5 000
Total Equity	1 601 000	−493 000	−493 000	−3 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	0	3 200 000	0
Expenditure	781 000	1 000	3 000	4 000
Operating Profit	2 643 000	−1 000	3 197 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 643 000	−1 000	3 197 000	−4 000
Tax	548 000	0	0	0
Net Income	2 095 000	−1 000	3 197 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	0	0	0
Total Current Assets	2 198 000	4 493 000	0	5 000
Total Assets	2 447 000	4 493 000	0	5 000
Total Retained Equity	1 501 000	−593 000	−593 000	−3 789 000
Total Equity	1 601 000	−493 000	−493 000	−3 689 000
Total Long-Term Debt	548 000	0	0	0
Total Current Debt	297 000	4 986 000	493 000	3 694 000
Total Equity and Debt	2 447 000	4 493 000	0	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 200 000	0
Other Income	3 424 000	0	0	0
Revenue	3 424 000	0	3 200 000	0
Cost of Goods Sold	104 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	781 000	1 000	3 000	4 000
Operating Profit	2 643 000	−1 000	3 197 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 095 000	−1 000	3 197 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	249 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	249 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	0	0	0
Stock	2 198 000	4 493 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	2 198 000	4 493 000	0	5 000
Total Assets	2 447 000	4 493 000	0	5 000
Total Equity	1 601 000	−493 000	−493 000	−3 689 000
Short-Term Group Debt	0	0	490 000	3 690 000
Total Long-Term Debt	548 000	0	0	0
Creditors	593 000	0	0	1 000
Unpaid Taxes	−285 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−11 000	4 986 000	3 000	3 000
Total Current Debt	297 000	4 986 000	493 000	3 694 000
Total Equity and Debt	2 447 000	4 493 000	0	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,86 %	0,2 %	−648,48 %	0,11 %
Debt-to-Equity Ratio	0,34	−0	−0	−0
Operating Profit Margin	77,19 %	-	99,91 %	-
Current Ratio	7,4	0,9	0	0
Quick Ratio	−1,16	9,11	0	0
Equity Ratio	0,65	−0,11	-	−737,8
Gross Profit Margin	96,96 %	-	100 %	-