ELYSE INVEST AS

4351 KLEPPE

Finances

Return on Equity

44 %

Current Ratio

148,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	667 000	440 000	−11 000	−11 000
Total Assets	1 525 000	959 000	519 000	580 000
Total Equity	1 516 000	949 000	510 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	12 000	11 000
Operating Profit	−9 000	−11 000	−12 000	−11 000
Financial Income	676 000	450 000	0	0
Financial Costs	0	0	0	0
Financial Balance	676 000	450 000	0	0
Earnings Before Tax	667 000	440 000	−11 000	−11 000
Tax	0	0	0	0
Net Income	667 000	440 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	190 000	190 000	190 000
Total Current Assets	1 335 000	769 000	329 000	390 000
Total Assets	1 525 000	959 000	519 000	580 000
Total Retained Equity	1 486 000	919 000	480 000	541 000
Total Equity	1 516 000	949 000	510 000	571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	9 000	9 000	9 000
Total Equity and Debt	1 525 000	959 000	519 000	580 000

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	9 000	11 000	12 000	11 000
Operating Profit	−9 000	−11 000	−12 000	−11 000
Financial Income	676 000	450 000	0	0
Financial Costs	0	0	0	0
Financial Balance	676 000	450 000	0	0
Dividends	100 000	0	50 000	175 000
Net Income	667 000	440 000	−11 000	−11 000

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	190 000	190 000	190 000	190 000
Total Fixed Assets	190 000	190 000	190 000	190 000
Stock	0	0	0	0
Total Investments	503 000	503 000	198 000	0
Cash, Bank	833 000	266 000	131 000	390 000
Total Current Assets	1 335 000	769 000	329 000	390 000
Total Assets	1 525 000	959 000	519 000	580 000
Total Equity	1 516 000	949 000	510 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	50 000	175 000
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	9 000	9 000	9 000	9 000
Total Equity and Debt	1 525 000	959 000	519 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	46,36 %	−2,16 %	−1,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	148,33	85,44	36,56	43,33
Quick Ratio	148,33	85,44	36,56	43,33
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-