ELVA GRENDELAG SA

0484 OSLO

Finances

Share Ownership

Return on Equity

9,23 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	812 000	694 000	692 000
Net Income	31 000	−87 000	−244 000	19 000
Total Assets	411 000	327 000	699 000	615 000
Total Equity	336 000	257 000	344 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	812 000	694 000	692 000
Expenditure	727 000	919 000	960 000	694 000
Operating Profit	52 000	−107 000	−267 000	−1 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	24 000	24 000	23 000	20 000
Financial Balance	−21 000	−24 000	−22 000	−16 000
Earnings Before Tax	31 000	−131 000	−288 000	−14 000
Tax	0	0	0	0
Net Income	31 000	−87 000	−244 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	411 000	327 000	699 000	615 000
Total Assets	411 000	327 000	699 000	615 000
Total Retained Equity	336 000	257 000	344 000	588 000
Total Equity	336 000	257 000	344 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	70 000	355 000	27 000
Total Equity and Debt	411 000	327 000	699 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	779 000	812 000	694 000	692 000
Revenue	779 000	812 000	694 000	692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	34 000	38 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	727 000	919 000	960 000	694 000
Operating Profit	52 000	−107 000	−267 000	−1 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	24 000	24 000	23 000	20 000
Financial Balance	−21 000	−24 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	31 000	−87 000	−244 000	19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	114 000	497 000	442 000
Total Current Assets	411 000	327 000	699 000	615 000
Total Assets	411 000	327 000	699 000	615 000
Total Equity	336 000	257 000	344 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	345 000	12 000
Unpaid Taxes	0	0	1 000	11 000
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	9 000	4 000
Total Current Debt	74 000	70 000	355 000	27 000
Total Equity and Debt	411 000	327 000	699 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	−33,85 %	−70,93 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,68 %	−13,18 %	−38,47 %	−0,14 %
Current Ratio	5,55	4,67	1,97	22,78
Quick Ratio	5,55	4,67	1,97	22,78
Equity Ratio	0,82	0,79	0,49	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %