ELIASSEN RORBUER AS

8390 REINE

Finances

Return on Equity

58,31 %

Current Ratio

0,51

Debt-to-Equity Ratio

101,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 158 000	9 936 000	4 638 000	7 605 000
Net Income	505 000	174 000	−2 382 000	612 000
Total Assets	94 516 000	93 591 000	94 733 000	51 010 000
Total Equity	866 000	362 000	188 000	2 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 158 000	9 936 000	4 638 000	7 605 000
Expenditure	6 045 000	6 369 000	5 407 000	5 551 000
Operating Profit	5 114 000	3 567 000	−768 000	2 054 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 452 000	3 313 000	2 267 000	1 267 000
Financial Balance	−4 452 000	−3 312 000	−2 266 000	−1 266 000
Earnings Before Tax	662 000	255 000	−3 033 000	789 000
Tax	158 000	81 000	−651 000	177 000
Net Income	505 000	174 000	−2 382 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 756 000	86 663 000	86 465 000	47 766 000
Total Current Assets	2 760 000	6 929 000	8 268 000	3 245 000
Total Assets	94 516 000	93 591 000	94 733 000	51 010 000
Total Retained Equity	−1 114 000	−1 618 000	−1 792 000	590 000
Total Equity	866 000	362 000	188 000	2 570 000
Total Long-Term Debt	88 246 000	90 421 000	90 373 000	31 636 000
Total Current Debt	5 403 000	2 808 000	4 172 000	16 804 000
Total Equity and Debt	94 516 000	93 591 000	94 733 000	51 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 546 000	4 922 000	3 401 000	7 080 000
Other Income	613 000	5 014 000	1 237 000	524 000
Revenue	11 158 000	9 936 000	4 638 000	7 605 000
Cost of Goods Sold	35 000	9 000	0	13 000
Salary Costs	716 000	954 000	146 000	6 000
Depreciation	1 914 000	1 745 000	1 553 000	1 636 000
Impairment	0	0	0	0
Expenditure	6 045 000	6 369 000	5 407 000	5 551 000
Operating Profit	5 114 000	3 567 000	−768 000	2 054 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	4 452 000	3 313 000	2 267 000	1 267 000
Financial Balance	−4 452 000	−3 312 000	−2 266 000	−1 266 000
Dividends	0	0	0	0
Net Income	505 000	174 000	−2 382 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 974 000	81 701 000	78 746 000	45 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 050 000	1 198 000	831 000	445 000
Total Tangible Assets	87 025 000	82 899 000	79 577 000	45 560 000
Total Fiancial Fixed Assets	4 731 000	3 763 000	6 888 000	2 206 000
Total Fixed Assets	91 756 000	86 663 000	86 465 000	47 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 493 000	5 723 000	6 180 000	2 209 000
Total Current Assets	2 760 000	6 929 000	8 268 000	3 245 000
Total Assets	94 516 000	93 591 000	94 733 000	51 010 000
Total Equity	866 000	362 000	188 000	2 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 246 000	90 421 000	90 373 000	31 636 000
Creditors	3 957 000	1 844 000	3 097 000	1 297 000
Unpaid Taxes	18 000	20 000	353 000	−643 000
Dividends	0	0	0	0
Other Current Debt	1 428 000	945 000	722 000	371 000
Total Current Debt	5 403 000	2 808 000	4 172 000	16 804 000
Total Equity and Debt	94 516 000	93 591 000	94 733 000	51 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,31 %	48,07 %	−1 267,02 %	23,81 %
Debt-to-Equity Ratio	101,9	249,78	480,71	12,31
Operating Profit Margin	45,83 %	35,9 %	−16,56 %	27,01 %
Current Ratio	0,51	2,47	1,98	0,19
Quick Ratio	0,51	2,47	1,98	0,19
Equity Ratio	0,01	0	0	0,05
Gross Profit Margin	99,69 %	99,91 %	100 %	99,83 %