ELVEGATA 6 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	240 000	240 000	240 000
Net Income	−85 000	58 000	26 000	7 000
Total Assets	5 241 000	5 296 000	5 214 000	5 209 000
Total Equity	1 191 000	1 276 000	1 218 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	240 000	240 000	240 000
Expenditure	128 000	44 000	63 000	57 000
Operating Profit	88 000	196 000	177 000	183 000
Financial Income	5 000	0	0	0
Financial Costs	178 000	138 000	150 000	176 000
Financial Balance	−173 000	−138 000	−150 000	−176 000
Earnings Before Tax	−85 000	58 000	26 000	7 000
Tax	0	0	0	0
Net Income	−85 000	58 000	26 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 133 000	5 133 000	5 133 000	5 133 000
Total Current Assets	108 000	163 000	81 000	75 000
Total Assets	5 241 000	5 296 000	5 214 000	5 209 000
Total Retained Equity	−9 000	76 000	18 000	−8 000
Total Equity	1 191 000	1 276 000	1 218 000	1 192 000
Total Long-Term Debt	3 993 000	3 993 000	3 994 000	3 994 000
Total Current Debt	57 000	27 000	2 000	23 000
Total Equity and Debt	5 241 000	5 296 000	5 214 000	5 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	240 000	240 000	240 000
Revenue	216 000	240 000	240 000	240 000
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	128 000	44 000	63 000	57 000
Operating Profit	88 000	196 000	177 000	183 000
Financial Income	5 000	0	0	0
Financial Costs	178 000	138 000	150 000	176 000
Financial Balance	−173 000	−138 000	−150 000	−176 000
Dividends	0	0	0	0
Net Income	−85 000	58 000	26 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 133 000	5 133 000	5 133 000	5 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 133 000	5 133 000	5 133 000	5 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 133 000	5 133 000	5 133 000	5 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	141 000	60 000	52 000
Total Current Assets	108 000	163 000	81 000	75 000
Total Assets	5 241 000	5 296 000	5 214 000	5 209 000
Total Equity	1 191 000	1 276 000	1 218 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 993 000	3 993 000	3 994 000	3 994 000
Creditors	35 000	6 000	2 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	0	13 000
Total Current Debt	57 000	27 000	2 000	23 000
Total Equity and Debt	5 241 000	5 296 000	5 214 000	5 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	4,55 %	2,13 %	0,59 %
Debt-to-Equity Ratio	3,35	3,13	3,28	3,35
Operating Profit Margin	40,74 %	81,67 %	73,75 %	76,25 %
Current Ratio	1,89	6,04	40,5	3,26
Quick Ratio	1,89	6,04	40,5	3,26
Equity Ratio	0,23	0,24	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %