ELCONE AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

−117,65 %

Current Ratio

1,1

Debt-to-Equity Ratio

9,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	71 000	62 000	62 000
Net Income	−40 000	5 000	−3 000	−4 000
Total Assets	369 000	397 000	391 000	417 000
Total Equity	34 000	73 000	68 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	71 000	62 000	62 000
Expenditure	92 000	54 000	53 000	52 000
Operating Profit	−27 000	17 000	9 000	10 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	13 000	14 000
Financial Balance	−13 000	−12 000	−13 000	−14 000
Earnings Before Tax	−40 000	5 000	−3 000	−4 000
Tax	0	0	0	0
Net Income	−40 000	5 000	−3 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	388 000	387 000	412 000
Total Current Assets	11 000	9 000	4 000	5 000
Total Assets	369 000	397 000	391 000	417 000
Total Retained Equity	−67 000	−27 000	−32 000	−29 000
Total Equity	34 000	73 000	68 000	71 000
Total Long-Term Debt	325 000	318 000	316 000	339 000
Total Current Debt	10 000	7 000	8 000	7 000
Total Equity and Debt	369 000	397 000	391 000	417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	71 000	62 000	62 000
Revenue	65 000	71 000	62 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	92 000	54 000	53 000	52 000
Operating Profit	−27 000	17 000	9 000	10 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	13 000	14 000
Financial Balance	−13 000	−12 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	−40 000	5 000	−3 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	338 000	363 000	387 000	412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	0	0
Total Tangible Assets	358 000	388 000	387 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	388 000	387 000	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	0	1 000
Total Current Assets	11 000	9 000	4 000	5 000
Total Assets	369 000	397 000	391 000	417 000
Total Equity	34 000	73 000	68 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	318 000	316 000	339 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	6 000	7 000
Total Current Debt	10 000	7 000	8 000	7 000
Total Equity and Debt	369 000	397 000	391 000	417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,65 %	6,85 %	−4,41 %	−5,63 %
Debt-to-Equity Ratio	9,56	4,36	4,65	4,77
Operating Profit Margin	−41,54 %	23,94 %	14,52 %	16,13 %
Current Ratio	1,1	1,29	0,5	0,71
Quick Ratio	1,1	1,29	0,5	0,71
Equity Ratio	0,09	0,18	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %