ELI HOLDNING AS

5098 BERGEN

Finances

Return on Equity

−4,34 %

Current Ratio

610

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	8 000	95 000	92 000
Total Assets	737 000	769 000	760 000	666 000
Total Equity	737 000	769 000	760 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	10 000	9 000
Operating Profit	−11 000	−10 000	−10 000	−9 000
Financial Income	3 000	18 000	111 000	100 000
Financial Costs	24 000	1 000	0	0
Financial Balance	−21 000	17 000	111 000	100 000
Earnings Before Tax	−32 000	8 000	101 000	91 000
Tax	0	0	7 000	−1 000
Net Income	−32 000	8 000	95 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	128 000	128 000	134 000
Total Current Assets	610 000	641 000	633 000	531 000
Total Assets	737 000	769 000	760 000	666 000
Total Retained Equity	707 000	739 000	730 000	636 000
Total Equity	737 000	769 000	760 000	666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	737 000	769 000	760 000	666 000

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	11 000	10 000	10 000	9 000
Operating Profit	−11 000	−10 000	−10 000	−9 000
Financial Income	3 000	18 000	111 000	100 000
Financial Costs	24 000	1 000	0	0
Financial Balance	−21 000	17 000	111 000	100 000
Dividends	0	0	0	0
Net Income	−32 000	8 000	95 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	128 000	128 000	128 000	128 000
Total Fixed Assets	128 000	128 000	128 000	134 000
Stock	0	0	0	0
Total Investments	384 000	407 000	0	0
Cash, Bank	225 000	235 000	633 000	531 000
Total Current Assets	610 000	641 000	633 000	531 000
Total Assets	737 000	769 000	760 000	666 000
Total Equity	737 000	769 000	760 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	737 000	769 000	760 000	666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	1,04 %	12,5 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	610	-	-	-
Quick Ratio	610	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-