ELOK AS

1170 OSLO

Finances

Return on Equity

−1,9 %

Current Ratio

9,5

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	816 000	796 000	782 000	765 000
Net Income	−114 000	836 000	148 000	3 171 000
Total Assets	18 117 000	18 842 000	16 923 000	17 038 000
Total Equity	6 008 000	6 122 000	5 287 000	5 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	816 000	796 000	782 000	765 000
Expenditure	314 000	296 000	388 000	372 000
Operating Profit	502 000	500 000	394 000	393 000
Financial Income	−59 000	807 000	208 000	3 317 000
Financial Costs	573 000	460 000	444 000	540 000
Financial Balance	−632 000	347 000	−236 000	2 777 000
Earnings Before Tax	−129 000	846 000	158 000	3 170 000
Tax	−15 000	11 000	10 000	−1 000
Net Income	−114 000	836 000	148 000	3 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 037 000	15 708 000	8 014 000	8 600 000
Total Current Assets	2 080 000	3 134 000	8 908 000	8 438 000
Total Assets	18 117 000	18 842 000	16 923 000	17 038 000
Total Retained Equity	5 023 000	5 137 000	4 302 000	4 154 000
Total Equity	6 008 000	6 122 000	5 287 000	5 139 000
Total Long-Term Debt	11 889 000	12 493 000	11 588 000	11 842 000
Total Current Debt	219 000	227 000	48 000	58 000
Total Equity and Debt	18 117 000	18 842 000	16 923 000	17 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	816 000	796 000	782 000	765 000
Other Income	0	0	0	0
Revenue	816 000	796 000	782 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	314 000	296 000	388 000	372 000
Operating Profit	502 000	500 000	394 000	393 000
Financial Income	−59 000	807 000	208 000	3 317 000
Financial Costs	573 000	460 000	444 000	540 000
Financial Balance	−632 000	347 000	−236 000	2 777 000
Dividends	0	0	0	0
Net Income	−114 000	836 000	148 000	3 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 564 000	5 708 000	5 852 000	5 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 564 000	5 708 000	5 852 000	5 996 000
Total Fiancial Fixed Assets	10 473 000	10 000 000	2 162 000	2 604 000
Total Fixed Assets	16 037 000	15 708 000	8 014 000	8 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 998 000	3 035 000	8 901 000	8 438 000
Total Current Assets	2 080 000	3 134 000	8 908 000	8 438 000
Total Assets	18 117 000	18 842 000	16 923 000	17 038 000
Total Equity	6 008 000	6 122 000	5 287 000	5 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 889 000	12 493 000	11 588 000	11 842 000
Creditors	0	0	31 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	219 000	227 000	17 000	27 000
Total Current Debt	219 000	227 000	48 000	58 000
Total Equity and Debt	18 117 000	18 842 000	16 923 000	17 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	13,66 %	2,8 %	61,7 %
Debt-to-Equity Ratio	1,98	2,04	2,19	2,3
Operating Profit Margin	61,52 %	62,81 %	50,38 %	51,37 %
Current Ratio	9,5	13,81	185,58	145,48
Quick Ratio	9,5	13,81	185,58	145,48
Equity Ratio	0,33	0,32	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %