ELTERA AS

1394 NESBRU

Finances

Return on Equity

10,13 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 619 000	152 462 000	119 704 000	118 507 000
Net Income	6 568 000	13 224 000	10 934 000	16 580 000
Total Assets	109 402 000	99 832 000	51 299 000	49 070 000
Total Equity	64 808 000	62 040 000	16 472 000	6 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 619 000	152 462 000	119 704 000	118 507 000
Expenditure	153 881 000	135 382 000	105 756 000	106 550 000
Operating Profit	8 738 000	17 081 000	13 948 000	11 957 000
Financial Income	154 000	90 000	154 000	7 400 000
Financial Costs	198 000	131 000	18 000	9 000
Financial Balance	−44 000	−41 000	136 000	7 391 000
Earnings Before Tax	8 694 000	17 041 000	14 083 000	19 348 000
Tax	2 125 000	3 816 000	3 149 000	2 768 000
Net Income	6 568 000	13 224 000	10 934 000	16 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 537 000	54 781 000	14 369 000	8 533 000
Total Current Assets	54 864 000	45 052 000	36 930 000	40 537 000
Total Assets	109 402 000	99 832 000	51 299 000	49 070 000
Total Retained Equity	20 385 000	17 617 000	12 379 000	2 721 000
Total Equity	64 808 000	62 040 000	16 472 000	6 814 000
Total Long-Term Debt	692 000	0	186 000	272 000
Total Current Debt	43 902 000	37 792 000	34 640 000	41 984 000
Total Equity and Debt	109 402 000	99 832 000	51 299 000	49 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 169 000	147 881 000	115 504 000	114 432 000
Other Income	449 000	4 581 000	4 200 000	4 074 000
Revenue	162 619 000	152 462 000	119 704 000	118 507 000
Cost of Goods Sold	91 398 000	71 170 000	58 484 000	54 281 000
Salary Costs	44 122 000	44 884 000	33 402 000	37 258 000
Depreciation	345 000	321 000	203 000	197 000
Impairment	0	0	0	0
Expenditure	153 881 000	135 382 000	105 756 000	106 550 000
Operating Profit	8 738 000	17 081 000	13 948 000	11 957 000
Financial Income	154 000	90 000	154 000	7 400 000
Financial Costs	198 000	131 000	18 000	9 000
Financial Balance	−44 000	−41 000	136 000	7 391 000
Dividends	0	0	0	15 500 000
Net Income	6 568 000	13 224 000	10 934 000	16 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	562 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	346 000	626 000	829 000
Total Tangible Assets	464 000	346 000	626 000	829 000
Total Fiancial Fixed Assets	53 873 000	53 873 000	13 743 000	7 705 000
Total Fixed Assets	54 537 000	54 781 000	14 369 000	8 533 000
Stock	950 000	961 000	985 000	588 000
Total Investments	0	0	0	0
Cash, Bank	1 770 000	6 558 000	9 037 000	6 403 000
Total Current Assets	54 864 000	45 052 000	36 930 000	40 537 000
Total Assets	109 402 000	99 832 000	51 299 000	49 070 000
Total Equity	64 808 000	62 040 000	16 472 000	6 814 000
Short-Term Group Debt	4 872 000	10 239 000	13 378 000	3 322 000
Total Long-Term Debt	692 000	0	186 000	272 000
Creditors	17 143 000	10 447 000	8 136 000	10 554 000
Unpaid Taxes	8 206 000	6 109 000	5 289 000	5 174 000
Dividends	0	0	0	15 500 000
Other Current Debt	11 747 000	8 886 000	4 962 000	5 603 000
Total Current Debt	43 902 000	37 792 000	34 640 000	41 984 000
Total Equity and Debt	109 402 000	99 832 000	51 299 000	49 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	21,32 %	66,38 %	243,32 %
Debt-to-Equity Ratio	0,01	0	0,01	0,04
Operating Profit Margin	5,37 %	11,2 %	11,65 %	10,09 %
Current Ratio	1,25	1,19	1,07	0,97
Quick Ratio	1,28	1,22	1,1	0,98
Equity Ratio	0,59	0,62	0,32	0,14
Gross Profit Margin	43,8 %	53,32 %	51,14 %	54,2 %