ELAU HOLDING AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,49

Debt-to-Equity Ratio

−19

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	249 000	246 000	247 000
Net Income	70 000	90 000	59 000	46 000
Total Assets	1 448 000	1 487 000	1 534 000	1 650 000
Total Equity	−70 000	−141 000	−230 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	249 000	246 000	247 000
Expenditure	111 000	76 000	103 000	112 000
Operating Profit	157 000	173 000	143 000	136 000
Financial Income	0	0	0	0
Financial Costs	67 000	58 000	67 000	77 000
Financial Balance	−67 000	−58 000	−67 000	−77 000
Earnings Before Tax	90 000	115 000	76 000	59 000
Tax	20 000	25 000	17 000	13 000
Net Income	70 000	90 000	59 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	1 355 000	1 355 000	1 360 000
Total Current Assets	92 000	132 000	179 000	289 000
Total Assets	1 448 000	1 487 000	1 534 000	1 650 000
Total Retained Equity	−920 000	−991 000	−1 080 000	−1 140 000
Total Equity	−70 000	−141 000	−230 000	−290 000
Total Long-Term Debt	1 330 000	1 448 000	1 568 000	1 755 000
Total Current Debt	187 000	180 000	196 000	184 000
Total Equity and Debt	1 448 000	1 487 000	1 534 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	268 000	249 000	246 000	247 000
Revenue	268 000	249 000	246 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	23 000
Depreciation	0	0	5 000	6 000
Impairment	0	0	0	0
Expenditure	111 000	76 000	103 000	112 000
Operating Profit	157 000	173 000	143 000	136 000
Financial Income	0	0	0	0
Financial Costs	67 000	58 000	67 000	77 000
Financial Balance	−67 000	−58 000	−67 000	−77 000
Dividends	0	0	0	0
Net Income	70 000	90 000	59 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 355 000	1 355 000	1 355 000	1 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	1 355 000	1 355 000	1 355 000	1 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 355 000	1 355 000	1 355 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	108 000	157 000	256 000
Total Current Assets	92 000	132 000	179 000	289 000
Total Assets	1 448 000	1 487 000	1 534 000	1 650 000
Total Equity	−70 000	−141 000	−230 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 330 000	1 448 000	1 568 000	1 755 000
Creditors	6 000	5 000	13 000	3 000
Unpaid Taxes	2 000	8 000	7 000	19 000
Dividends	0	0	0	0
Other Current Debt	157 000	137 000	150 000	137 000
Total Current Debt	187 000	180 000	196 000	184 000
Total Equity and Debt	1 448 000	1 487 000	1 534 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−63,83 %	−25,65 %	−15,86 %
Debt-to-Equity Ratio	−19	−10,27	−6,82	−6,05
Operating Profit Margin	58,58 %	69,48 %	58,13 %	55,06 %
Current Ratio	0,49	0,73	0,91	1,57
Quick Ratio	0,49	0,73	0,91	1,57
Equity Ratio	−0,05	−0,09	−0,15	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %