ELIMAR INVEST AS

5111 BREISTEIN

Finances

Return on Equity

55,95 %

Current Ratio

200

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 029 000	71 000	−19 000	−19 000
Total Assets	1 844 000	1 112 000	1 044 000	1 058 000
Total Equity	1 839 000	961 000	1 040 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	18 000	20 000	19 000
Operating Profit	−23 000	−18 000	−20 000	−19 000
Financial Income	1 052 000	88 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 052 000	88 000	1 000	0
Earnings Before Tax	1 029 000	71 000	−19 000	−19 000
Tax	0	0	0	0
Net Income	1 029 000	71 000	−19 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 044 000	1 044 000	1 044 000
Total Current Assets	800 000	67 000	0	14 000
Total Assets	1 844 000	1 112 000	1 044 000	1 058 000
Total Retained Equity	1 809 000	931 000	1 010 000	1 028 000
Total Equity	1 839 000	961 000	1 040 000	1 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	151 000	4 000	0
Total Equity and Debt	1 844 000	1 112 000	1 044 000	1 058 000

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	23 000	18 000	20 000	19 000
Operating Profit	−23 000	−18 000	−20 000	−19 000
Financial Income	1 052 000	88 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 052 000	88 000	1 000	0
Dividends	0	150 000	0	0
Net Income	1 029 000	71 000	−19 000	−19 000

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	1 044 000	1 044 000	1 044 000	1 044 000
Total Fixed Assets	1 044 000	1 044 000	1 044 000	1 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	67 000	0	1 000
Total Current Assets	800 000	67 000	0	14 000
Total Assets	1 844 000	1 112 000	1 044 000	1 058 000
Total Equity	1 839 000	961 000	1 040 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	0	0
Other Current Debt	2 000	151 000	0	0
Total Current Debt	4 000	151 000	4 000	0
Total Equity and Debt	1 844 000	1 112 000	1 044 000	1 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,95 %	7,39 %	−1,83 %	−1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	200	0,44	0	-
Quick Ratio	200	0,44	0	-
Equity Ratio	1	0,86	1	1
Gross Profit Margin	-	-	-	-