ELIJON INVEST AS

8850 HERØY

Finances

Return on Equity

−0,23 %

Current Ratio

108,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	182 000	547 000	213 000
Net Income	−115 000	235 000	99 000	−677 000
Total Assets	50 983 000	51 855 000	51 780 000	51 880 000
Total Equity	50 954 000	51 069 000	51 594 000	51 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	182 000	547 000	213 000
Expenditure	623 000	618 000	623 000	593 000
Operating Profit	−329 000	−435 000	−75 000	−380 000
Financial Income	214 000	670 000	174 000	258 000
Financial Costs	0	0	0	555 000
Financial Balance	214 000	670 000	174 000	−297 000
Earnings Before Tax	−115 000	235 000	99 000	−677 000
Tax	0	0	0	0
Net Income	−115 000	235 000	99 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 824 000	48 039 000	48 103 000	48 246 000
Total Current Assets	3 159 000	3 816 000	3 677 000	3 634 000
Total Assets	50 983 000	51 855 000	51 780 000	51 880 000
Total Retained Equity	50 825 000	50 940 000	51 465 000	51 367 000
Total Equity	50 954 000	51 069 000	51 594 000	51 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	787 000	186 000	385 000
Total Equity and Debt	50 983 000	51 855 000	51 780 000	51 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	128 000	226 000	177 000
Other Income	56 000	54 000	321 000	36 000
Revenue	293 000	182 000	547 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	159 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	623 000	618 000	623 000	593 000
Operating Profit	−329 000	−435 000	−75 000	−380 000
Financial Income	214 000	670 000	174 000	258 000
Financial Costs	0	0	0	555 000
Financial Balance	214 000	670 000	174 000	−297 000
Dividends	0	760 000	0	300 000
Net Income	−115 000	235 000	99 000	−677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	47 824 000	48 039 000	48 103 000	48 246 000
Total Fixed Assets	47 824 000	48 039 000	48 103 000	48 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 902 000	3 673 000	3 434 000	3 446 000
Total Current Assets	3 159 000	3 816 000	3 677 000	3 634 000
Total Assets	50 983 000	51 855 000	51 780 000	51 880 000
Total Equity	50 954 000	51 069 000	51 594 000	51 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	12 000	10 000
Unpaid Taxes	10 000	10 000	51 000	51 000
Dividends	0	760 000	0	300 000
Other Current Debt	16 000	16 000	124 000	24 000
Total Current Debt	29 000	787 000	186 000	385 000
Total Equity and Debt	50 983 000	51 855 000	51 780 000	51 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	0,46 %	0,19 %	−1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−112,29 %	−239,01 %	−13,71 %	−178,4 %
Current Ratio	108,93	4,85	19,77	9,44
Quick Ratio	108,93	4,85	19,77	9,44
Equity Ratio	1	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %