ELVEGATEN EIENDOM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

−2,82 %

Current Ratio

4,42

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 992 000	5 907 000	5 717 000	7 498 000
Net Income	−586 000	−188 000	672 000	1 259 000
Total Assets	93 268 000	93 967 000	93 656 000	95 647 000
Total Equity	20 789 000	21 375 000	21 562 000	20 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 992 000	5 907 000	5 717 000	7 498 000
Expenditure	5 021 000	4 191 000	2 757 000	3 285 000
Operating Profit	1 971 000	1 716 000	2 960 000	4 213 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	2 734 000	1 957 000	2 099 000	2 600 000
Financial Balance	−2 724 000	−1 956 000	−2 098 000	−2 599 000
Earnings Before Tax	−754 000	−241 000	862 000	1 614 000
Tax	−168 000	−53 000	190 000	355 000
Net Income	−586 000	−188 000	672 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 864 000	89 858 000	91 520 000	92 476 000
Total Current Assets	5 404 000	4 110 000	2 136 000	3 171 000
Total Assets	93 268 000	93 967 000	93 656 000	95 647 000
Total Retained Equity	789 000	1 375 000	1 562 000	890 000
Total Equity	20 789 000	21 375 000	21 562 000	20 890 000
Total Long-Term Debt	71 255 000	70 976 000	71 298 000	72 919 000
Total Current Debt	1 224 000	1 617 000	795 000	1 838 000
Total Equity and Debt	93 268 000	93 967 000	93 656 000	95 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 496 000	4 258 000	4 434 000	5 765 000
Other Income	2 496 000	1 648 000	1 282 000	1 733 000
Revenue	6 992 000	5 907 000	5 717 000	7 498 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	2 072 000	2 066 000	956 000	951 000
Impairment	0	0	0	0
Expenditure	5 021 000	4 191 000	2 757 000	3 285 000
Operating Profit	1 971 000	1 716 000	2 960 000	4 213 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	2 734 000	1 957 000	2 099 000	2 600 000
Financial Balance	−2 724 000	−1 956 000	−2 098 000	−2 599 000
Dividends	0	0	0	0
Net Income	−586 000	−188 000	672 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 587 000	89 523 000	91 204 000	92 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	335 000	316 000	367 000
Total Tangible Assets	87 864 000	89 858 000	91 520 000	92 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 864 000	89 858 000	91 520 000	92 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 948 000	2 087 000	31 000	909 000
Total Current Assets	5 404 000	4 110 000	2 136 000	3 171 000
Total Assets	93 268 000	93 967 000	93 656 000	95 647 000
Total Equity	20 789 000	21 375 000	21 562 000	20 890 000
Short-Term Group Debt	55 000	52 000	0	13 000
Total Long-Term Debt	71 255 000	70 976 000	71 298 000	72 919 000
Creditors	151 000	138 000	9 000	230 000
Unpaid Taxes	101 000	179 000	72 000	267 000
Dividends	0	0	0	0
Other Current Debt	917 000	1 248 000	715 000	1 329 000
Total Current Debt	1 224 000	1 617 000	795 000	1 838 000
Total Equity and Debt	93 268 000	93 967 000	93 656 000	95 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	−0,88 %	3,12 %	6,03 %
Debt-to-Equity Ratio	3,43	3,32	3,31	3,49
Operating Profit Margin	28,19 %	29,05 %	51,78 %	56,19 %
Current Ratio	4,42	2,54	2,69	1,73
Quick Ratio	4,42	2,54	2,69	1,73
Equity Ratio	0,22	0,23	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	99,97 %