ELVEBREDDEN 2 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

118,25

Debt-to-Equity Ratio

30,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 220 000	1 147 000	1 140 000
Net Income	38 000	152 000	100 000	24 000
Total Assets	39 768 000	39 918 000	39 576 000	39 477 000
Total Equity	1 264 000	1 227 000	1 074 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 220 000	1 147 000	1 140 000
Expenditure	709 000	800 000	663 000	655 000
Operating Profit	483 000	419 000	484 000	485 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	450 000	269 000	386 000	464 000
Financial Balance	−445 000	−267 000	−384 000	−461 000
Earnings Before Tax	38 000	152 000	100 000	24 000
Tax	0	0	0	0
Net Income	38 000	152 000	100 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 295 000	39 292 000	39 219 000	39 146 000
Total Current Assets	473 000	626 000	357 000	331 000
Total Assets	39 768 000	39 918 000	39 576 000	39 477 000
Total Retained Equity	1 184 000	1 147 000	994 000	895 000
Total Equity	1 264 000	1 227 000	1 074 000	975 000
Total Long-Term Debt	38 500 000	38 500 000	38 500 000	38 500 000
Total Current Debt	4 000	192 000	1 000	3 000
Total Equity and Debt	39 768 000	39 918 000	39 576 000	39 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 192 000	1 220 000	1 147 000	1 140 000
Revenue	1 192 000	1 220 000	1 147 000	1 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	30 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	800 000	663 000	655 000
Operating Profit	483 000	419 000	484 000	485 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	450 000	269 000	386 000	464 000
Financial Balance	−445 000	−267 000	−384 000	−461 000
Dividends	0	0	0	0
Net Income	38 000	152 000	100 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 500 000	38 500 000	38 500 000	38 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 500 000	38 500 000	38 500 000	38 500 000
Total Fiancial Fixed Assets	795 000	792 000	719 000	646 000
Total Fixed Assets	39 295 000	39 292 000	39 219 000	39 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	621 000	351 000	320 000
Total Current Assets	473 000	626 000	357 000	331 000
Total Assets	39 768 000	39 918 000	39 576 000	39 477 000
Total Equity	1 264 000	1 227 000	1 074 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 500 000	38 500 000	38 500 000	38 500 000
Creditors	0	190 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	1 000	3 000
Total Current Debt	4 000	192 000	1 000	3 000
Total Equity and Debt	39 768 000	39 918 000	39 576 000	39 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	12,39 %	9,31 %	2,46 %
Debt-to-Equity Ratio	30,46	31,38	35,85	39,49
Operating Profit Margin	40,52 %	34,34 %	42,2 %	42,54 %
Current Ratio	118,25	3,26	357	110,33
Quick Ratio	118,25	3,26	357	110,33
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %