ELVARHEIMGATA BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

12,81

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 419 000	4 292 000	4 230 000	4 188 000
Net Income	103 000	2 010 000	1 699 000	1 806 000
Total Assets	31 264 000	33 187 000	36 451 000	35 412 000
Total Equity	15 763 000	15 670 000	15 531 000	15 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 419 000	4 292 000	4 230 000	4 188 000
Expenditure	1 891 000	1 421 000	1 493 000	1 422 000
Operating Profit	528 000	2 871 000	2 737 000	2 765 000
Financial Income	0	0	3 000	0
Financial Costs	396 000	294 000	563 000	449 000
Financial Balance	−396 000	−294 000	−560 000	−449 000
Earnings Before Tax	132 000	2 577 000	2 178 000	2 316 000
Tax	29 000	567 000	479 000	509 000
Net Income	103 000	2 010 000	1 699 000	1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 802 000	31 537 000	32 257 000	32 631 000
Total Current Assets	461 000	1 650 000	4 194 000	2 780 000
Total Assets	31 264 000	33 187 000	36 451 000	35 412 000
Total Retained Equity	4 263 000	4 170 000	4 031 000	3 839 000
Total Equity	15 763 000	15 670 000	15 531 000	15 339 000
Total Long-Term Debt	15 464 000	14 821 000	18 672 000	17 844 000
Total Current Debt	36 000	2 696 000	2 247 000	2 228 000
Total Equity and Debt	31 264 000	33 187 000	36 451 000	35 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 419 000	4 292 000	4 230 000	4 188 000
Other Income	0	0	0	0
Revenue	2 419 000	4 292 000	4 230 000	4 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	735 000	735 000	730 000	727 000
Impairment	0	0	0	0
Expenditure	1 891 000	1 421 000	1 493 000	1 422 000
Operating Profit	528 000	2 871 000	2 737 000	2 765 000
Financial Income	0	0	3 000	0
Financial Costs	396 000	294 000	563 000	449 000
Financial Balance	−396 000	−294 000	−560 000	−449 000
Dividends	0	0	0	0
Net Income	103 000	2 010 000	1 699 000	1 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 802 000	31 537 000	32 257 000	32 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 802 000	31 537 000	32 257 000	32 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 802 000	31 537 000	32 257 000	32 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	461 000	1 650 000	4 194 000	2 780 000
Total Assets	31 264 000	33 187 000	36 451 000	35 412 000
Total Equity	15 763 000	15 670 000	15 531 000	15 339 000
Short-Term Group Debt	22 000	2 571 000	2 178 000	2 177 000
Total Long-Term Debt	15 464 000	14 821 000	18 672 000	17 844 000
Creditors	6 000	70 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	55 000	52 000	51 000
Total Current Debt	36 000	2 696 000	2 247 000	2 228 000
Total Equity and Debt	31 264 000	33 187 000	36 451 000	35 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	12,83 %	10,94 %	11,77 %
Debt-to-Equity Ratio	0,98	0,95	1,2	1,16
Operating Profit Margin	21,83 %	66,89 %	64,7 %	66,02 %
Current Ratio	12,81	0,61	1,87	1,25
Quick Ratio	12,81	0,61	1,87	1,25
Equity Ratio	0,5	0,47	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %