ELNESVÅGEN TRENINGSSENTER AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

20,58 %

Current Ratio

3,45

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	650 000	690 000	766 000
Net Income	57 000	−14 000	35 000	106 000
Total Assets	600 000	592 000	356 000	698 000
Total Equity	277 000	220 000	234 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	650 000	690 000	766 000
Expenditure	694 000	650 000	636 000	605 000
Operating Profit	87 000	0	55 000	160 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	11 000	24 000
Financial Balance	−14 000	−18 000	−11 000	−24 000
Earnings Before Tax	73 000	−18 000	44 000	136 000
Tax	16 000	−4 000	10 000	30 000
Net Income	57 000	−14 000	35 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	412 000	290 000	338 000
Total Current Assets	262 000	180 000	66 000	360 000
Total Assets	600 000	592 000	356 000	698 000
Total Retained Equity	−23 000	−80 000	−66 000	−101 000
Total Equity	277 000	220 000	234 000	199 000
Total Long-Term Debt	247 000	329 000	70 000	467 000
Total Current Debt	76 000	44 000	52 000	31 000
Total Equity and Debt	600 000	592 000	356 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	650 000	639 000	716 000
Other Income	0	0	52 000	50 000
Revenue	781 000	650 000	690 000	766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	109 000	92 000	87 000
Impairment	0	0	0	0
Expenditure	694 000	650 000	636 000	605 000
Operating Profit	87 000	0	55 000	160 000
Financial Income	0	0	0	0
Financial Costs	14 000	18 000	11 000	24 000
Financial Balance	−14 000	−18 000	−11 000	−24 000
Dividends	0	0	0	0
Net Income	57 000	−14 000	35 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	21 000	17 000	16 000
Real Eastate	135 000	151 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	241 000	274 000	323 000
Total Tangible Assets	311 000	392 000	274 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	338 000	412 000	290 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	167 000	61 000	360 000
Total Current Assets	262 000	180 000	66 000	360 000
Total Assets	600 000	592 000	356 000	698 000
Total Equity	277 000	220 000	234 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	329 000	70 000	467 000
Creditors	15 000	13 000	12 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	31 000	29 000	12 000
Total Current Debt	76 000	44 000	52 000	31 000
Total Equity and Debt	600 000	592 000	356 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,58 %	−6,36 %	14,96 %	53,27 %
Debt-to-Equity Ratio	0,89	1,5	0,3	2,35
Operating Profit Margin	11,14 %	0 %	7,97 %	20,89 %
Current Ratio	3,45	4,09	1,27	11,61
Quick Ratio	3,45	4,09	1,27	11,61
Equity Ratio	0,46	0,37	0,66	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %