ELVELØKKA AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

10,37

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	522 000	452 000	368 000
Net Income	189 000	159 000	−66 000	−455 000
Total Assets	1 928 000	1 567 000	1 706 000	1 470 000
Total Equity	847 000	658 000	499 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	522 000	452 000	368 000
Expenditure	323 000	363 000	518 000	824 000
Operating Profit	188 000	159 000	−66 000	−456 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	189 000	159 000	−66 000	−455 000
Tax	0	0	0	0
Net Income	189 000	159 000	−66 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 285 000	1 285 000	1 285 000
Total Current Assets	643 000	282 000	421 000	185 000
Total Assets	1 928 000	1 567 000	1 706 000	1 470 000
Total Retained Equity	515 000	326 000	167 000	233 000
Total Equity	847 000	658 000	499 000	565 000
Total Long-Term Debt	1 019 000	833 000	1 007 000	715 000
Total Current Debt	62 000	76 000	199 000	189 000
Total Equity and Debt	1 928 000	1 567 000	1 706 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	522 000	452 000	368 000
Revenue	511 000	522 000	452 000	368 000
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	323 000	363 000	518 000	824 000
Operating Profit	188 000	159 000	−66 000	−456 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	189 000	159 000	−66 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 285 000	1 285 000	1 285 000	1 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 285 000	1 285 000	1 285 000	1 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 285 000	1 285 000	1 285 000	1 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	290 000	428 000	192 000
Total Current Assets	643 000	282 000	421 000	185 000
Total Assets	1 928 000	1 567 000	1 706 000	1 470 000
Total Equity	847 000	658 000	499 000	565 000
Short-Term Group Debt	0	0	131 000	131 000
Total Long-Term Debt	1 019 000	833 000	1 007 000	715 000
Creditors	0	7 000	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	69 000	69 000	19 000
Total Current Debt	62 000	76 000	199 000	189 000
Total Equity and Debt	1 928 000	1 567 000	1 706 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	24,16 %	−13,23 %	−80,53 %
Debt-to-Equity Ratio	1,2	1,27	2,02	1,27
Operating Profit Margin	36,79 %	30,46 %	−14,6 %	−123,91 %
Current Ratio	10,37	3,71	2,12	0,98
Quick Ratio	10,37	3,71	2,12	0,98
Equity Ratio	0,44	0,42	0,29	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %