ELFO HOLDING AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

254,28

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	357 000	352 000	346 000
Net Income	−221 000	−468 000	121 000	185 000
Total Assets	7 419 000	13 550 000	14 038 000	13 912 000
Total Equity	5 390 000	11 013 000	13 981 000	13 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	357 000	352 000	346 000
Expenditure	278 000	1 023 000	292 000	223 000
Operating Profit	−123 000	−666 000	59 000	124 000
Financial Income	103 000	70 000	96 000	114 000
Financial Costs	37 000	0	0	0
Financial Balance	66 000	70 000	96 000	114 000
Earnings Before Tax	−57 000	−596 000	156 000	237 000
Tax	165 000	−128 000	34 000	52 000
Net Income	−221 000	−468 000	121 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	6 995 000	7 692 000	7 807 000
Total Current Assets	7 374 000	6 555 000	6 346 000	6 104 000
Total Assets	7 419 000	13 550 000	14 038 000	13 912 000
Total Retained Equity	5 161 000	10 785 000	13 752 000	13 631 000
Total Equity	5 390 000	11 013 000	13 981 000	13 859 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	29 000	2 537 000	57 000	52 000
Total Equity and Debt	7 419 000	13 550 000	14 038 000	13 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	155 000	357 000	352 000	346 000
Revenue	155 000	357 000	352 000	346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	12 000	113 000	115 000	118 000
Impairment	0	749 000	0	0
Expenditure	278 000	1 023 000	292 000	223 000
Operating Profit	−123 000	−666 000	59 000	124 000
Financial Income	103 000	70 000	96 000	114 000
Financial Costs	37 000	0	0	0
Financial Balance	66 000	70 000	96 000	114 000
Dividends	0	2 500 000	0	0
Net Income	−221 000	−468 000	121 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	165 000	0	0
Real Eastate	0	6 785 000	7 647 000	7 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	45 000	45 000	45 000
Total Tangible Assets	45 000	6 830 000	7 692 000	7 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	6 995 000	7 692 000	7 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 374 000	6 537 000	6 333 000	6 082 000
Total Current Assets	7 374 000	6 555 000	6 346 000	6 104 000
Total Assets	7 419 000	13 550 000	14 038 000	13 912 000
Total Equity	5 390 000	11 013 000	13 981 000	13 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	29 000	2 500 000	23 000	0
Total Current Debt	29 000	2 537 000	57 000	52 000
Total Equity and Debt	7 419 000	13 550 000	14 038 000	13 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,1 %	−4,25 %	0,87 %	1,33 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	−79,35 %	−186,55 %	16,76 %	35,84 %
Current Ratio	254,28	2,58	111,33	117,38
Quick Ratio	254,28	2,58	111,33	117,38
Equity Ratio	0,73	0,81	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %