ELSTAD LUND HOLDING AS

7075 TILLER

Finances

Return on Equity

34,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	984 000	475 000	120 000	−36 000
Total Assets	2 830 000	1 846 000	1 486 000	1 253 000
Total Equity	2 830 000	1 846 000	1 371 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	29 000	40 000	36 000
Operating Profit	−36 000	−29 000	−40 000	−36 000
Financial Income	1 020 000	504 000	173 000	0
Financial Costs	0	0	0	0
Financial Balance	1 020 000	504 000	173 000	0
Earnings Before Tax	984 000	475 000	133 000	−36 000
Tax	0	0	13 000	0
Net Income	984 000	475 000	120 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	422 000	1 302 000	1 031 000
Total Current Assets	2 293 000	1 424 000	184 000	221 000
Total Assets	2 830 000	1 846 000	1 486 000	1 253 000
Total Retained Equity	2 730 000	1 746 000	1 271 000	1 151 000
Total Equity	2 830 000	1 846 000	1 371 000	1 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	115 000	2 000
Total Equity and Debt	2 830 000	1 846 000	1 486 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	29 000	40 000	36 000
Operating Profit	−36 000	−29 000	−40 000	−36 000
Financial Income	1 020 000	504 000	173 000	0
Financial Costs	0	0	0	0
Financial Balance	1 020 000	504 000	173 000	0
Dividends	0	0	0	0
Net Income	984 000	475 000	120 000	−36 000

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	537 000	422 000	1 302 000	1 031 000
Total Fixed Assets	537 000	422 000	1 302 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 293 000	724 000	184 000	219 000
Total Current Assets	2 293 000	1 424 000	184 000	221 000
Total Assets	2 830 000	1 846 000	1 486 000	1 253 000
Total Equity	2 830 000	1 846 000	1 371 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	102 000	0
Total Current Debt	0	0	115 000	2 000
Total Equity and Debt	2 830 000	1 846 000	1 486 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,77 %	25,73 %	8,75 %	−2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,6	110,5
Quick Ratio	-	-	1,6	110,5
Equity Ratio	1	1	0,92	1
Gross Profit Margin	-	-	-	-