ELG HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

28,67 %

Current Ratio

63,13

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	168 000	0	0
Net Income	80 000	108 000	0	0
Total Assets	1 624 000	582 000	377 000	271 000
Total Equity	279 000	349 000	271 000	271 000

Income (NOK)	2022	2021
Revenue	234 000	168 000
Expenditure	114 000	47 000
Operating Profit	120 000	121 000
Financial Income	0	27 000
Financial Costs	17 000	13 000
Financial Balance	−17 000	14 000
Earnings Before Tax	102 000	135 000
Tax	23 000	27 000
Net Income	80 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	189 000	31 000	0
Total Current Assets	1 452 000	393 000	346 000	271 000
Total Assets	1 624 000	582 000	377 000	271 000
Total Retained Equity	176 000	246 000	168 000	168 000
Total Equity	279 000	349 000	271 000	271 000
Total Long-Term Debt	1 323 000	206 000	106 000	0
Total Current Debt	23 000	27 000	0	0
Total Equity and Debt	1 624 000	582 000	377 000	271 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	234 000	168 000
Revenue	234 000	168 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	114 000	47 000
Operating Profit	120 000	121 000
Financial Income	0	27 000
Financial Costs	17 000	13 000
Financial Balance	−17 000	14 000
Dividends	150 000	30 000
Net Income	80 000	108 000

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	173 000	189 000	31 000	0
Total Fixed Assets	173 000	189 000	31 000	0
Stock	0	0	0	0
Total Investments	1 449 000	236 000	295 000	270 000
Cash, Bank	3 000	157 000	51 000	1 000
Total Current Assets	1 452 000	393 000	346 000	271 000
Total Assets	1 624 000	582 000	377 000	271 000
Total Equity	279 000	349 000	271 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 323 000	206 000	106 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	30 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	27 000	0	0
Total Equity and Debt	1 624 000	582 000	377 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,67 %	30,95 %	0 %	0 %
Debt-to-Equity Ratio	4,74	0,59	0,39	0
Operating Profit Margin	51,28 %	72,02 %	-	-
Current Ratio	63,13	14,56	-	-
Quick Ratio	63,13	14,56	-	-
Equity Ratio	0,17	0,6	0,72	1
Gross Profit Margin	100 %	100 %	-	-