ELVERUM ØST BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 939 000	2 902 000	2 862 000
Net Income	1 616 000	1 656 000	1 453 000	1 504 000
Total Assets	21 624 000	21 181 000	22 418 000	21 871 000
Total Equity	6 909 000	6 918 000	6 913 000	6 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 014 000	2 939 000	2 902 000	2 862 000
Expenditure	607 000	591 000	618 000	598 000
Operating Profit	2 406 000	2 347 000	2 283 000	2 263 000
Financial Income	0	0	0	0
Financial Costs	335 000	224 000	420 000	336 000
Financial Balance	−335 000	−224 000	−420 000	−336 000
Earnings Before Tax	2 071 000	2 123 000	1 863 000	1 928 000
Tax	456 000	467 000	410 000	424 000
Net Income	1 616 000	1 656 000	1 453 000	1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 473 000	19 825 000	20 176 000	20 536 000
Total Current Assets	2 151 000	1 356 000	2 242 000	1 335 000
Total Assets	21 624 000	21 181 000	22 418 000	21 871 000
Total Retained Equity	1 770 000	1 780 000	1 775 000	1 754 000
Total Equity	6 909 000	6 918 000	6 913 000	6 892 000
Total Long-Term Debt	12 501 000	12 018 000	13 546 000	12 975 000
Total Current Debt	2 215 000	2 245 000	1 959 000	2 003 000
Total Equity and Debt	21 624 000	21 181 000	22 418 000	21 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 014 000	2 939 000	2 902 000	2 862 000
Other Income	0	0	0	0
Revenue	3 014 000	2 939 000	2 902 000	2 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	351 000	351 000	351 000	351 000
Impairment	0	0	0	0
Expenditure	607 000	591 000	618 000	598 000
Operating Profit	2 406 000	2 347 000	2 283 000	2 263 000
Financial Income	0	0	0	0
Financial Costs	335 000	224 000	420 000	336 000
Financial Balance	−335 000	−224 000	−420 000	−336 000
Dividends	0	0	0	0
Net Income	1 616 000	1 656 000	1 453 000	1 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 473 000	19 825 000	20 176 000	20 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 473 000	19 825 000	20 176 000	20 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 473 000	19 825 000	20 176 000	20 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 151 000	1 356 000	2 242 000	1 335 000
Total Assets	21 624 000	21 181 000	22 418 000	21 871 000
Total Equity	6 909 000	6 918 000	6 913 000	6 892 000
Short-Term Group Debt	2 207 000	2 237 000	1 951 000	1 996 000
Total Long-Term Debt	12 501 000	12 018 000	13 546 000	12 975 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	2 215 000	2 245 000	1 959 000	2 003 000
Total Equity and Debt	21 624 000	21 181 000	22 418 000	21 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	23,94 %	21,02 %	21,82 %
Debt-to-Equity Ratio	1,81	1,74	1,96	1,88
Operating Profit Margin	79,83 %	79,86 %	78,67 %	79,07 %
Current Ratio	0,97	0,6	1,14	0,67
Quick Ratio	0,97	0,6	1,14	0,67
Equity Ratio	0,32	0,33	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %