ELVERHØY TERRASSE BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

1,84

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 905 000	1 875 000	1 790 000
Net Income	627 000	799 000	895 000	601 000
Total Assets	40 929 000	40 960 000	40 914 000	40 985 000
Total Equity	9 522 000	8 508 000	7 331 000	6 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	1 905 000	1 875 000	1 790 000
Expenditure	1 163 000	884 000	745 000	1 000 000
Operating Profit	834 000	1 022 000	1 130 000	790 000
Financial Income	9 000	9 000	9 000	12 000
Financial Costs	216 000	232 000	245 000	201 000
Financial Balance	−207 000	−223 000	−236 000	−189 000
Earnings Before Tax	627 000	799 000	895 000	601 000
Tax	0	0	0	0
Net Income	627 000	799 000	895 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 667 000	40 610 000	40 610 000	40 610 000
Total Current Assets	263 000	350 000	304 000	375 000
Total Assets	40 929 000	40 960 000	40 914 000	40 985 000
Total Retained Equity	9 442 000	8 428 000	7 251 000	5 985 000
Total Equity	9 522 000	8 508 000	7 331 000	6 065 000
Total Long-Term Debt	31 264 000	32 407 000	33 527 000	34 628 000
Total Current Debt	143 000	44 000	56 000	292 000
Total Equity and Debt	40 929 000	40 960 000	40 914 000	40 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 998 000	1 905 000	1 875 000	1 790 000
Revenue	1 998 000	1 905 000	1 875 000	1 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	79 000	71 000	71 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 163 000	884 000	745 000	1 000 000
Operating Profit	834 000	1 022 000	1 130 000	790 000
Financial Income	9 000	9 000	9 000	12 000
Financial Costs	216 000	232 000	245 000	201 000
Financial Balance	−207 000	−223 000	−236 000	−189 000
Dividends	0	0	0	0
Net Income	627 000	799 000	895 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 610 000	40 610 000	40 610 000	40 610 000
Machinery and Plant Facilities	57 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 667 000	40 610 000	40 610 000	40 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 667 000	40 610 000	40 610 000	40 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	230 000	176 000	204 000
Total Current Assets	263 000	350 000	304 000	375 000
Total Assets	40 929 000	40 960 000	40 914 000	40 985 000
Total Equity	9 522 000	8 508 000	7 331 000	6 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 264 000	32 407 000	33 527 000	34 628 000
Creditors	131 000	2 000	2 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	42 000	54 000	34 000
Total Current Debt	143 000	44 000	56 000	292 000
Total Equity and Debt	40 929 000	40 960 000	40 914 000	40 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	9,39 %	12,21 %	9,91 %
Debt-to-Equity Ratio	3,28	3,81	4,57	5,71
Operating Profit Margin	41,74 %	53,65 %	60,27 %	44,13 %
Current Ratio	1,84	7,95	5,43	1,28
Quick Ratio	1,84	7,95	5,43	1,28
Equity Ratio	0,23	0,21	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %