ELVESIDEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

7,46

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 431 000	11 184 000	8 640 000	7 700 000
Net Income	2 147 000	6 635 000	3 682 000	2 273 000
Total Assets	321 039 000	321 084 000	320 913 000	321 788 000
Total Equity	177 912 000	175 765 000	169 130 000	165 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 431 000	11 184 000	8 640 000	7 700 000
Expenditure	4 087 000	3 789 000	3 880 000	3 981 000
Operating Profit	3 344 000	7 395 000	4 759 000	3 719 000
Financial Income	50 000	42 000	45 000	50 000
Financial Costs	1 247 000	802 000	1 123 000	1 496 000
Financial Balance	−1 197 000	−760 000	−1 078 000	−1 446 000
Earnings Before Tax	2 147 000	6 635 000	3 682 000	2 273 000
Tax	0	0	0	0
Net Income	2 147 000	6 635 000	3 682 000	2 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 927 000	318 868 000	318 916 000	318 964 000
Total Current Assets	2 111 000	2 217 000	1 997 000	2 824 000
Total Assets	321 039 000	321 084 000	320 913 000	321 788 000
Total Retained Equity	177 412 000	175 265 000	168 630 000	164 948 000
Total Equity	177 912 000	175 765 000	169 130 000	165 448 000
Total Long-Term Debt	142 844 000	144 967 000	151 621 000	155 920 000
Total Current Debt	283 000	352 000	163 000	420 000
Total Equity and Debt	321 039 000	321 084 000	320 913 000	321 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 431 000	11 184 000	8 640 000	7 700 000
Revenue	7 431 000	11 184 000	8 640 000	7 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	251 000	242 000	251 000
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	4 087 000	3 789 000	3 880 000	3 981 000
Operating Profit	3 344 000	7 395 000	4 759 000	3 719 000
Financial Income	50 000	42 000	45 000	50 000
Financial Costs	1 247 000	802 000	1 123 000	1 496 000
Financial Balance	−1 197 000	−760 000	−1 078 000	−1 446 000
Dividends	0	0	0	0
Net Income	2 147 000	6 635 000	3 682 000	2 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	318 699 000	318 699 000	318 699 000	318 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	169 000	217 000	265 000
Total Tangible Assets	318 819 000	318 868 000	318 916 000	318 964 000
Total Fiancial Fixed Assets	108 000	0	0	0
Total Fixed Assets	318 927 000	318 868 000	318 916 000	318 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	1 492 000	1 874 000	2 148 000
Total Current Assets	2 111 000	2 217 000	1 997 000	2 824 000
Total Assets	321 039 000	321 084 000	320 913 000	321 788 000
Total Equity	177 912 000	175 765 000	169 130 000	165 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 844 000	144 967 000	151 621 000	155 920 000
Creditors	273 000	348 000	69 000	407 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	89 000	3 000
Total Current Debt	283 000	352 000	163 000	420 000
Total Equity and Debt	321 039 000	321 084 000	320 913 000	321 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	3,77 %	2,18 %	1,37 %
Debt-to-Equity Ratio	0,8	0,82	0,9	0,94
Operating Profit Margin	45 %	66,12 %	55,08 %	48,3 %
Current Ratio	7,46	6,3	12,25	6,72
Quick Ratio	7,46	6,3	12,25	6,72
Equity Ratio	0,55	0,55	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %