ELVEGATA 4 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 617 000	7 573 000	7 296 000	7 563 000
Net Income	3 335 000	3 291 000	3 433 000	3 361 000
Total Assets	22 687 000	23 975 000	24 800 000	21 568 000
Total Equity	20 910 000	17 575 000	14 284 000	10 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 617 000	7 573 000	7 296 000	7 563 000
Expenditure	4 269 000	3 231 000	2 679 000	2 907 000
Operating Profit	4 348 000	4 341 000	4 616 000	4 656 000
Financial Income	7 000	8 000	8 000	9 000
Financial Costs	79 000	130 000	222 000	355 000
Financial Balance	−72 000	−122 000	−214 000	−346 000
Earnings Before Tax	4 276 000	4 219 000	4 402 000	4 310 000
Tax	941 000	928 000	969 000	949 000
Net Income	3 335 000	3 291 000	3 433 000	3 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 412 000	19 663 000	18 378 000	18 695 000
Total Current Assets	4 276 000	4 312 000	6 422 000	2 873 000
Total Assets	22 687 000	23 975 000	24 800 000	21 568 000
Total Retained Equity	19 511 000	16 176 000	12 885 000	9 451 000
Total Equity	20 910 000	17 575 000	14 284 000	10 850 000
Total Long-Term Debt	0	5 015 000	9 116 000	9 222 000
Total Current Debt	1 777 000	1 386 000	1 400 000	1 495 000
Total Equity and Debt	22 687 000	23 975 000	24 800 000	21 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 617 000	7 573 000	7 296 000	7 563 000
Revenue	8 617 000	7 573 000	7 296 000	7 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	219 000	160 000	166 000
Depreciation	1 539 000	1 374 000	1 294 000	1 273 000
Impairment	0	0	0	0
Expenditure	4 269 000	3 231 000	2 679 000	2 907 000
Operating Profit	4 348 000	4 341 000	4 616 000	4 656 000
Financial Income	7 000	8 000	8 000	9 000
Financial Costs	79 000	130 000	222 000	355 000
Financial Balance	−72 000	−122 000	−214 000	−346 000
Dividends	0	0	0	0
Net Income	3 335 000	3 291 000	3 433 000	3 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	0	0	0
Real Eastate	18 198 000	19 509 000	18 145 000	18 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	154 000	233 000	329 000
Total Tangible Assets	18 273 000	19 663 000	18 378 000	18 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 412 000	19 663 000	18 378 000	18 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 265 000	4 015 000	6 212 000	2 709 000
Total Current Assets	4 276 000	4 312 000	6 422 000	2 873 000
Total Assets	22 687 000	23 975 000	24 800 000	21 568 000
Total Equity	20 910 000	17 575 000	14 284 000	10 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 015 000	9 116 000	9 222 000
Creditors	543 000	20 000	75 000	254 000
Unpaid Taxes	69 000	35 000	8 000	48 000
Dividends	0	0	0	0
Other Current Debt	70 000	301 000	242 000	138 000
Total Current Debt	1 777 000	1 386 000	1 400 000	1 495 000
Total Equity and Debt	22 687 000	23 975 000	24 800 000	21 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	18,73 %	24,03 %	30,98 %
Debt-to-Equity Ratio	0	0,29	0,64	0,85
Operating Profit Margin	50,46 %	57,32 %	63,27 %	61,56 %
Current Ratio	2,41	3,11	4,59	1,92
Quick Ratio	2,41	3,11	4,59	1,92
Equity Ratio	0,92	0,73	0,58	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %