ELTRO HOLDING AS

9014 TROMSØ

Finances

Return on Equity

150,71 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 220 000	−689 000	1 751 000	−13 000
Total Assets	17 687 000	11 221 000	10 039 000	7 238 000
Total Equity	2 800 000	3 701 000	5 689 000	5 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	37 000	72 000	31 000
Operating Profit	−50 000	−37 000	−72 000	−31 000
Financial Income	5 102 000	1 343 000	1 823 000	32 000
Financial Costs	290 000	1 995 000	1 000	0
Financial Balance	4 812 000	−652 000	1 822 000	32 000
Earnings Before Tax	4 762 000	−689 000	1 751 000	1 000
Tax	542 000	0	0	14 000
Net Income	4 220 000	−689 000	1 751 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 894 000	9 069 000	8 259 000	7 159 000
Total Current Assets	2 793 000	2 152 000	1 781 000	79 000
Total Assets	17 687 000	11 221 000	10 039 000	7 238 000
Total Retained Equity	2 480 000	3 381 000	5 369 000	5 418 000
Total Equity	2 800 000	3 701 000	5 689 000	5 738 000
Total Long-Term Debt	9 270 000	6 050 000	2 850 000	1 500 000
Total Current Debt	5 616 000	1 471 000	1 500 000	0
Total Equity and Debt	17 687 000	11 221 000	10 039 000	7 238 000

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	50 000	37 000	72 000	31 000
Operating Profit	−50 000	−37 000	−72 000	−31 000
Financial Income	5 102 000	1 343 000	1 823 000	32 000
Financial Costs	290 000	1 995 000	1 000	0
Financial Balance	4 812 000	−652 000	1 822 000	32 000
Dividends	3 200 000	1 300 000	1 500 000	0
Net Income	4 220 000	−689 000	1 751 000	−13 000

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	14 894 000	9 069 000	8 259 000	7 159 000
Total Fixed Assets	14 894 000	9 069 000	8 259 000	7 159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	781 000	90 000	16 000
Total Current Assets	2 793 000	2 152 000	1 781 000	79 000
Total Assets	17 687 000	11 221 000	10 039 000	7 238 000
Total Equity	2 800 000	3 701 000	5 689 000	5 738 000
Short-Term Group Debt	2 616 000	171 000	0	0
Total Long-Term Debt	9 270 000	6 050 000	2 850 000	1 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	1 300 000	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	5 616 000	1 471 000	1 500 000	0
Total Equity and Debt	17 687 000	11 221 000	10 039 000	7 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,71 %	−18,62 %	30,78 %	−0,23 %
Debt-to-Equity Ratio	3,31	1,63	0,5	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	1,46	1,19	-
Quick Ratio	0,5	1,46	1,19	-
Equity Ratio	0,16	0,33	0,57	0,79
Gross Profit Margin	-	-	-	-