ELOGØY HOLDING AS

5232 PARADIS

Finances

Return on Equity

−4,91 %

Current Ratio

45,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 835 000	2 996 000	11 441 000
Net Income	−6 343 000	5 229 000	−27 130 000	18 370 000
Total Assets	131 917 000	141 648 000	136 353 000	168 215 000
Total Equity	129 115 000	137 765 000	135 986 000	163 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 835 000	2 996 000	11 441 000
Expenditure	6 555 000	1 426 000	10 760 000	1 163 000
Operating Profit	−6 556 000	3 408 000	−7 764 000	10 277 000
Financial Income	215 000	760 000	156 000	11 689 000
Financial Costs	2 000	−1 082 000	19 952 000	1 143 000
Financial Balance	213 000	1 842 000	−19 796 000	10 546 000
Earnings Before Tax	−6 343 000	5 250 000	−27 560 000	20 823 000
Tax	0	21 000	−430 000	420 000
Net Income	−6 343 000	5 229 000	−27 130 000	18 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 317 000	5 961 000	9 301 000	44 655 000
Total Current Assets	126 600 000	135 686 000	127 052 000	123 560 000
Total Assets	131 917 000	141 648 000	136 353 000	168 215 000
Total Retained Equity	2 544 000	11 281 000	9 502 000	36 633 000
Total Equity	129 115 000	137 765 000	135 986 000	163 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 803 000	3 883 000	367 000	5 099 000
Total Equity and Debt	131 917 000	141 648 000	136 353 000	168 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	4 835 000	2 996 000	11 441 000
Revenue	0	4 835 000	2 996 000	11 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	476 000	456 000	456 000	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 555 000	1 426 000	10 760 000	1 163 000
Operating Profit	−6 556 000	3 408 000	−7 764 000	10 277 000
Financial Income	215 000	760 000	156 000	11 689 000
Financial Costs	2 000	−1 082 000	19 952 000	1 143 000
Financial Balance	213 000	1 842 000	−19 796 000	10 546 000
Dividends	2 394 000	3 450 000	0	0
Net Income	−6 343 000	5 229 000	−27 130 000	18 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	821 000
Total Fiancial Fixed Assets	5 317 000	5 961 000	9 301 000	43 833 000
Total Fixed Assets	5 317 000	5 961 000	9 301 000	44 655 000
Stock	0	0	0	0
Total Investments	116 833 000	121 160 000	113 819 000	108 735 000
Cash, Bank	4 095 000	7 872 000	6 843 000	3 615 000
Total Current Assets	126 600 000	135 686 000	127 052 000	123 560 000
Total Assets	131 917 000	141 648 000	136 353 000	168 215 000
Total Equity	129 115 000	137 765 000	135 986 000	163 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	38 000	18 000	0
Unpaid Taxes	0	0	0	256 000
Dividends	2 394 000	3 450 000	0	0
Other Current Debt	342 000	373 000	349 000	4 415 000
Total Current Debt	2 803 000	3 883 000	367 000	5 099 000
Total Equity and Debt	131 917 000	141 648 000	136 353 000	168 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,91 %	3,8 %	−19,95 %	11,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	70,49 %	−259,15 %	89,83 %
Current Ratio	45,17	34,94	346,19	24,23
Quick Ratio	45,17	34,94	346,19	24,23
Equity Ratio	0,98	0,97	1	0,97
Gross Profit Margin	-	100 %	100 %	100 %