ELVEROMSKRYSSET AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−25,84 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	840 000	754 000	438 000
Net Income	−199 000	206 000	131 000	81 000
Total Assets	4 400 000	4 581 000	4 912 000	4 955 000
Total Equity	770 000	772 000	566 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	840 000	754 000	438 000
Expenditure	427 000	519 000	513 000	249 000
Operating Profit	−187 000	321 000	241 000	190 000
Financial Income	0	0	0	0
Financial Costs	68 000	56 000	74 000	86 000
Financial Balance	−68 000	−56 000	−74 000	−86 000
Earnings Before Tax	−255 000	264 000	167 000	104 000
Tax	−56 000	58 000	37 000	23 000
Net Income	−199 000	206 000	131 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 952 000	4 109 000	4 514 000	4 423 000
Total Current Assets	448 000	472 000	398 000	532 000
Total Assets	4 400 000	4 581 000	4 912 000	4 955 000
Total Retained Equity	470 000	668 000	462 000	332 000
Total Equity	770 000	772 000	566 000	435 000
Total Long-Term Debt	1 498 000	1 608 000	1 708 000	1 798 000
Total Current Debt	2 132 000	2 201 000	2 638 000	2 722 000
Total Equity and Debt	4 400 000	4 581 000	4 912 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	840 000	754 000	438 000
Revenue	240 000	840 000	754 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	0	0	0
Depreciation	157 000	428 000	383 000	151 000
Impairment	0	0	0	0
Expenditure	427 000	519 000	513 000	249 000
Operating Profit	−187 000	321 000	241 000	190 000
Financial Income	0	0	0	0
Financial Costs	68 000	56 000	74 000	86 000
Financial Balance	−68 000	−56 000	−74 000	−86 000
Dividends	0	0	0	0
Net Income	−199 000	206 000	131 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 950 000	4 098 000	4 488 000	4 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	11 000	26 000	18 000
Total Tangible Assets	3 952 000	4 109 000	4 514 000	4 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 952 000	4 109 000	4 514 000	4 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	463 000	327 000	347 000
Total Current Assets	448 000	472 000	398 000	532 000
Total Assets	4 400 000	4 581 000	4 912 000	4 955 000
Total Equity	770 000	772 000	566 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 498 000	1 608 000	1 708 000	1 798 000
Creditors	6 000	5 000	2 000	328 000
Unpaid Taxes	6 000	33 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	2 120 000	2 114 000	2 586 000	2 394 000
Total Current Debt	2 132 000	2 201 000	2 638 000	2 722 000
Total Equity and Debt	4 400 000	4 581 000	4 912 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,84 %	26,68 %	23,14 %	18,62 %
Debt-to-Equity Ratio	1,95	2,08	3,02	4,13
Operating Profit Margin	−77,92 %	38,21 %	31,96 %	43,38 %
Current Ratio	0,21	0,21	0,15	0,2
Quick Ratio	0,21	0,21	0,15	0,2
Equity Ratio	0,18	0,17	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %