ELGRA HOLDING AS

7505 STJØRDAL

Finances

Return on Equity

−0,05 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	25 000	−2 000	18 000
Total Assets	16 484 000	18 650 000	19 337 000	19 436 000
Total Equity	5 846 000	7 849 000	10 324 000	10 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	36 000	37 000	39 000
Operating Profit	−68 000	−36 000	−37 000	−39 000
Financial Income	65 000	68 000	100 000	62 000
Financial Costs	0	0	52 000	0
Financial Balance	65 000	68 000	48 000	62 000
Earnings Before Tax	−3 000	32 000	11 000	23 000
Tax	−1 000	7 000	13 000	5 000
Net Income	−3 000	25 000	−2 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 270 000	13 178 000	10 818 000	10 080 000
Total Current Assets	214 000	5 472 000	8 519 000	9 356 000
Total Assets	16 484 000	18 650 000	19 337 000	19 436 000
Total Retained Equity	5 746 000	7 749 000	10 224 000	10 226 000
Total Equity	5 846 000	7 849 000	10 324 000	10 326 000
Total Long-Term Debt	519 000	649 000	811 000	1 016 000
Total Current Debt	10 119 000	10 152 000	8 202 000	8 094 000
Total Equity and Debt	16 484 000	18 650 000	19 337 000	19 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	36 000	37 000	39 000
Operating Profit	−68 000	−36 000	−37 000	−39 000
Financial Income	65 000	68 000	100 000	62 000
Financial Costs	0	0	52 000	0
Financial Balance	65 000	68 000	48 000	62 000
Dividends	0	0	0	3 500 000
Net Income	−3 000	25 000	−2 000	18 000

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	16 270 000	13 178 000	10 818 000	10 080 000
Total Fixed Assets	16 270 000	13 178 000	10 818 000	10 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	5 438 000	8 485 000	8 603 000
Total Current Assets	214 000	5 472 000	8 519 000	9 356 000
Total Assets	16 484 000	18 650 000	19 337 000	19 436 000
Total Equity	5 846 000	7 849 000	10 324 000	10 326 000
Short-Term Group Debt	9 983 000	9 983 000	7 983 000	5 975 000
Total Long-Term Debt	519 000	649 000	811 000	1 016 000
Creditors	7 000	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 500 000
Other Current Debt	0	0	0	11 000
Total Current Debt	10 119 000	10 152 000	8 202 000	8 094 000
Total Equity and Debt	16 484 000	18 650 000	19 337 000	19 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	0,32 %	−0,02 %	0,17 %
Debt-to-Equity Ratio	0,09	0,08	0,08	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,54	1,04	1,16
Quick Ratio	0,02	0,54	1,04	1,16
Equity Ratio	0,35	0,42	0,53	0,53
Gross Profit Margin	-	-	-	-