ELIAS INVEST AS

7036 TRONDHEIM

Finances

Return on Equity

8,39 %

Current Ratio

47,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 430 000	42 250 000	−5 000	628 000
Total Assets	40 957 000	40 717 000	1 274 000	1 496 000
Total Equity	40 906 000	40 676 000	1 261 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	6 000	6 000	6 000
Operating Profit	−19 000	−6 000	−6 000	−6 000
Financial Income	3 498 000	42 316 000	0	637 000
Financial Costs	30 000	31 000	0	0
Financial Balance	3 468 000	42 285 000	0	637 000
Earnings Before Tax	3 449 000	42 279 000	−6 000	631 000
Tax	19 000	28 000	−1 000	3 000
Net Income	3 430 000	42 250 000	−5 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 587 000	38 537 000	627 000	627 000
Total Current Assets	2 370 000	2 180 000	646 000	869 000
Total Assets	40 957 000	40 717 000	1 274 000	1 496 000
Total Retained Equity	40 802 000	40 571 000	1 156 000	1 376 000
Total Equity	40 906 000	40 676 000	1 261 000	1 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	41 000	13 000	16 000
Total Equity and Debt	40 957 000	40 717 000	1 274 000	1 496 000

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	19 000	6 000	6 000	6 000
Operating Profit	−19 000	−6 000	−6 000	−6 000
Financial Income	3 498 000	42 316 000	0	637 000
Financial Costs	30 000	31 000	0	0
Financial Balance	3 468 000	42 285 000	0	637 000
Dividends	0	0	0	0
Net Income	3 430 000	42 250 000	−5 000	628 000

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	38 587 000	38 537 000	627 000	627 000
Total Fixed Assets	38 587 000	38 537 000	627 000	627 000
Stock	0	0	0	0
Total Investments	734 000	514 000	100 000	100 000
Cash, Bank	1 535 000	1 515 000	444 000	668 000
Total Current Assets	2 370 000	2 180 000	646 000	869 000
Total Assets	40 957 000	40 717 000	1 274 000	1 496 000
Total Equity	40 906 000	40 676 000	1 261 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	13 000	13 000
Total Current Debt	50 000	41 000	13 000	16 000
Total Equity and Debt	40 957 000	40 717 000	1 274 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	103,87 %	−0,4 %	42,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	47,4	53,17	49,69	54,31
Quick Ratio	47,4	53,17	49,69	54,31
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-