ELVEBREDDEN LIER AS

3403 LIER

Finances

Return on Equity

195,22 %

Current Ratio

0,22

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	33 000	0	12 215 000
Net Income	2 940 000	7 061 000	−803 000	7 639 000
Total Assets	15 291 000	18 130 000	31 940 000	25 436 000
Total Equity	1 506 000	1 674 000	3 323 000	3 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	33 000	0	12 215 000
Expenditure	997 000	763 000	907 000	2 827 000
Operating Profit	−998 000	−731 000	−908 000	9 389 000
Financial Income	4 003 000	7 881 000	3 000	306 000
Financial Costs	331 000	150 000	126 000	6 000
Financial Balance	3 672 000	7 731 000	−123 000	300 000
Earnings Before Tax	2 674 000	7 001 000	−1 030 000	9 689 000
Tax	−266 000	−60 000	−227 000	2 050 000
Net Income	2 940 000	7 061 000	−803 000	7 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 046 000	16 516 000	30 894 000	51 000
Total Current Assets	1 245 000	1 614 000	1 046 000	25 385 000
Total Assets	15 291 000	18 130 000	31 940 000	25 436 000
Total Retained Equity	27 000	195 000	1 844 000	1 842 000
Total Equity	1 506 000	1 674 000	3 323 000	3 321 000
Total Long-Term Debt	8 106 000	6 525 000	27 831 000	1 000
Total Current Debt	5 679 000	9 930 000	786 000	22 113 000
Total Equity and Debt	15 291 000	18 130 000	31 940 000	25 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	0	2 111 000
Other Income	0	0	0	10 104 000
Revenue	0	33 000	0	12 215 000
Cost of Goods Sold	0	0	0	2 009 000
Salary Costs	822 000	649 000	785 000	629 000
Depreciation	3 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	997 000	763 000	907 000	2 827 000
Operating Profit	−998 000	−731 000	−908 000	9 389 000
Financial Income	4 003 000	7 881 000	3 000	306 000
Financial Costs	331 000	150 000	126 000	6 000
Financial Balance	3 672 000	7 731 000	−123 000	300 000
Dividends	0	0	0	0
Net Income	2 940 000	7 061 000	−803 000	7 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 500 000	12 500 000	10 938 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	25 000	28 000	31 000
Total Tangible Assets	12 521 000	12 525 000	10 966 000	31 000
Total Fiancial Fixed Assets	1 525 000	3 991 000	19 929 000	20 000
Total Fixed Assets	14 046 000	16 516 000	30 894 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	1 271 000	11 000	535 000
Total Current Assets	1 245 000	1 614 000	1 046 000	25 385 000
Total Assets	15 291 000	18 130 000	31 940 000	25 436 000
Total Equity	1 506 000	1 674 000	3 323 000	3 321 000
Short-Term Group Debt	4 050 000	8 925 000	0	22 055 000
Total Long-Term Debt	8 106 000	6 525 000	27 831 000	1 000
Creditors	782 000	781 000	0	0
Unpaid Taxes	361 000	172 000	347 000	7 000
Dividends	0	0	0	0
Other Current Debt	487 000	52 000	439 000	51 000
Total Current Debt	5 679 000	9 930 000	786 000	22 113 000
Total Equity and Debt	15 291 000	18 130 000	31 940 000	25 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,22 %	421,8 %	−24,16 %	230,02 %
Debt-to-Equity Ratio	5,38	3,9	8,38	0
Operating Profit Margin	-	−2 215,15 %	-	76,86 %
Current Ratio	0,22	0,16	1,33	1,15
Quick Ratio	0,22	0,16	1,33	1,15
Equity Ratio	0,1	0,09	0,1	0,13
Gross Profit Margin	-	100 %	-	83,55 %