ELVIS INVEST AS

4024 STAVANGER

Finances

Return on Equity

−4,69 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 257 000	896 000	796 000
Net Income	−822 000	47 000	1 968 000	1 288 000
Total Assets	22 300 000	23 191 000	18 967 000	17 399 000
Total Equity	17 542 000	18 364 000	18 817 000	16 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 257 000	896 000	796 000
Expenditure	1 568 000	1 079 000	679 000	644 000
Operating Profit	−81 000	179 000	216 000	152 000
Financial Income	0	10 000	1 809 000	1 201 000
Financial Costs	796 000	58 000	9 000	40 000
Financial Balance	−796 000	−48 000	1 800 000	1 161 000
Earnings Before Tax	−876 000	132 000	2 016 000	1 313 000
Tax	−54 000	84 000	47 000	25 000
Net Income	−822 000	47 000	1 968 000	1 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 015 000	22 958 000	14 267 000	13 616 000
Total Current Assets	284 000	232 000	4 700 000	3 784 000
Total Assets	22 300 000	23 191 000	18 967 000	17 399 000
Total Retained Equity	17 442 000	18 264 000	18 717 000	16 749 000
Total Equity	17 542 000	18 364 000	18 817 000	16 849 000
Total Long-Term Debt	3 150 000	3 550 000	0	489 000
Total Current Debt	1 607 000	1 276 000	150 000	62 000
Total Equity and Debt	22 300 000	23 191 000	18 967 000	17 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	178 000	61 000	48 000
Other Income	1 338 000	1 079 000	835 000	749 000
Revenue	1 488 000	1 257 000	896 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	0	0	0
Depreciation	628 000	506 000	442 000	435 000
Impairment	0	0	0	0
Expenditure	1 568 000	1 079 000	679 000	644 000
Operating Profit	−81 000	179 000	216 000	152 000
Financial Income	0	10 000	1 809 000	1 201 000
Financial Costs	796 000	58 000	9 000	40 000
Financial Balance	−796 000	−48 000	1 800 000	1 161 000
Dividends	0	500 000	0	0
Net Income	−822 000	47 000	1 968 000	1 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	80 000	66 000	40 000
Real Eastate	19 931 000	20 299 000	11 371 000	11 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 931 000	20 299 000	11 371 000	11 583 000
Total Fiancial Fixed Assets	1 950 000	2 580 000	2 831 000	1 992 000
Total Fixed Assets	22 015 000	22 958 000	14 267 000	13 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	93 000	2 303 000	1 355 000
Total Current Assets	284 000	232 000	4 700 000	3 784 000
Total Assets	22 300 000	23 191 000	18 967 000	17 399 000
Total Equity	17 542 000	18 364 000	18 817 000	16 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 150 000	3 550 000	0	489 000
Creditors	8 000	11 000	49 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	1 599 000	1 168 000	28 000	11 000
Total Current Debt	1 607 000	1 276 000	150 000	62 000
Total Equity and Debt	22 300 000	23 191 000	18 967 000	17 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	0,26 %	10,46 %	7,64 %
Debt-to-Equity Ratio	0,18	0,19	0	0,03
Operating Profit Margin	−5,44 %	14,24 %	24,11 %	19,1 %
Current Ratio	0,18	0,18	31,33	61,03
Quick Ratio	0,18	0,18	31,33	61,03
Equity Ratio	0,79	0,79	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %