ELG EIENDOM AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−51 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	50 000	91 000	230 000
Net Income	−51 000	−12 000	4 000	21 000
Total Assets	181 000	234 000	247 000	252 000
Total Equity	100 000	151 000	163 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	50 000	91 000	230 000
Expenditure	195 000	61 000	90 000	212 000
Operating Profit	−53 000	−11 000	1 000	18 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Earnings Before Tax	−51 000	−11 000	3 000	21 000
Tax	0	1 000	−1 000	0
Net Income	−51 000	−12 000	4 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	77 000	86 000	85 000
Total Current Assets	104 000	157 000	161 000	166 000
Total Assets	181 000	234 000	247 000	252 000
Total Retained Equity	−140 000	−89 000	−77 000	−81 000
Total Equity	100 000	151 000	163 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	83 000	84 000	93 000
Total Equity and Debt	181 000	234 000	247 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	0	91 000	230 000
Other Income	17 000	50 000	0	0
Revenue	143 000	50 000	91 000	230 000
Cost of Goods Sold	6 000	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	61 000	90 000	212 000
Operating Profit	−53 000	−11 000	1 000	18 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−51 000	−12 000	4 000	21 000

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	78 000	77 000	86 000	85 000
Total Fixed Assets	78 000	77 000	86 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	142 000	156 000	137 000
Total Current Assets	104 000	157 000	161 000	166 000
Total Assets	181 000	234 000	247 000	252 000
Total Equity	100 000	151 000	163 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	4 000	4 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	80 000	80 000	80 000	80 000
Total Current Debt	82 000	83 000	84 000	93 000
Total Equity and Debt	181 000	234 000	247 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51 %	−7,95 %	2,45 %	13,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,06 %	−22 %	1,1 %	7,83 %
Current Ratio	1,27	1,89	1,92	1,78
Quick Ratio	1,27	1,89	1,92	1,78
Equity Ratio	0,55	0,65	0,66	0,63
Gross Profit Margin	95,8 %	100 %	100 %	98,7 %