ELVESLETTA 35 AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	654 000	635 000	1 777 000
Net Income	−39 000	−35 000	−151 000	521 000
Total Assets	6 127 000	6 751 000	8 184 000	15 087 000
Total Equity	5 517 000	5 556 000	5 590 000	12 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	654 000	635 000	1 777 000
Expenditure	713 000	701 000	825 000	1 088 000
Operating Profit	−53 000	−47 000	−189 000	689 000
Financial Income	3 000	3 000	15 000	18 000
Financial Costs	0	0	20 000	40 000
Financial Balance	3 000	3 000	−5 000	−22 000
Earnings Before Tax	−50 000	−44 000	−194 000	668 000
Tax	−11 000	−10 000	−43 000	147 000
Net Income	−39 000	−35 000	−151 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 958 000	6 017 000	6 252 000	13 061 000
Total Current Assets	169 000	734 000	1 932 000	2 026 000
Total Assets	6 127 000	6 751 000	8 184 000	15 087 000
Total Retained Equity	1 874 000	1 913 000	1 948 000	2 271 000
Total Equity	5 517 000	5 556 000	5 590 000	12 195 000
Total Long-Term Debt	501 000	1 112 000	2 498 000	2 604 000
Total Current Debt	110 000	83 000	95 000	288 000
Total Equity and Debt	6 127 000	6 751 000	8 184 000	15 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	633 000	604 000	1 730 000
Other Income	7 000	21 000	31 000	47 000
Revenue	660 000	654 000	635 000	1 777 000
Cost of Goods Sold	0	21 000	24 000	47 000
Salary Costs	299 000	293 000	292 000	289 000
Depreciation	238 000	235 000	235 000	484 000
Impairment	0	0	0	0
Expenditure	713 000	701 000	825 000	1 088 000
Operating Profit	−53 000	−47 000	−189 000	689 000
Financial Income	3 000	3 000	15 000	18 000
Financial Costs	0	0	20 000	40 000
Financial Balance	3 000	3 000	−5 000	−22 000
Dividends	0	0	0	0
Net Income	−39 000	−35 000	−151 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 925 000	6 017 000	6 252 000	13 061 000
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 958 000	6 017 000	6 252 000	13 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 958 000	6 017 000	6 252 000	13 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	734 000	1 873 000	1 993 000
Total Current Assets	169 000	734 000	1 932 000	2 026 000
Total Assets	6 127 000	6 751 000	8 184 000	15 087 000
Total Equity	5 517 000	5 556 000	5 590 000	12 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	1 112 000	2 498 000	2 604 000
Creditors	34 000	10 000	26 000	54 000
Unpaid Taxes	40 000	44 000	40 000	55 000
Dividends	0	0	0	0
Other Current Debt	36 000	30 000	30 000	31 000
Total Current Debt	110 000	83 000	95 000	288 000
Total Equity and Debt	6 127 000	6 751 000	8 184 000	15 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	−0,63 %	−2,7 %	4,27 %
Debt-to-Equity Ratio	0,09	0,2	0,45	0,21
Operating Profit Margin	−8,03 %	−7,19 %	−29,76 %	38,77 %
Current Ratio	1,54	8,84	20,34	7,03
Quick Ratio	1,54	8,84	20,34	7,03
Equity Ratio	0,9	0,82	0,68	0,81
Gross Profit Margin	100 %	96,79 %	96,22 %	97,36 %