ELKANIA DA

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

25,08 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 851 000	83 016 000	37 958 000	20 708 000
Net Income	9 632 000	41 019 000	8 218 000	11 006 000
Total Assets	130 126 000	77 109 000	44 355 000	31 677 000
Total Equity	38 400 000	28 767 000	−12 252 000	−20 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 851 000	83 016 000	37 958 000	20 708 000
Expenditure	94 757 000	41 758 000	29 433 000	9 311 000
Operating Profit	10 094 000	41 259 000	8 525 000	11 398 000
Financial Income	0	0	1 000	0
Financial Costs	462 000	240 000	308 000	392 000
Financial Balance	−462 000	−240 000	−307 000	−392 000
Earnings Before Tax	9 632 000	41 019 000	8 218 000	11 006 000
Tax	0	0	0	0
Net Income	9 632 000	41 019 000	8 218 000	11 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 952 000	35 708 000	10 808 000	6 453 000
Total Current Assets	82 174 000	41 400 000	33 548 000	25 224 000
Total Assets	130 126 000	77 109 000	44 355 000	31 677 000
Total Retained Equity	36 480 000	26 847 000	−14 172 000	−22 390 000
Total Equity	38 400 000	28 767 000	−12 252 000	−20 470 000
Total Long-Term Debt	16 215 000	15 753 000	15 513 000	15 205 000
Total Current Debt	75 511 000	32 588 000	41 094 000	36 942 000
Total Equity and Debt	130 126 000	77 109 000	44 355 000	31 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 851 000	83 016 000	37 958 000	20 708 000
Other Income	0	0	0	0
Revenue	104 851 000	83 016 000	37 958 000	20 708 000
Cost of Goods Sold	45 515 000	19 398 000	14 624 000	2 174 000
Salary Costs	0	0	0	0
Depreciation	3 123 000	1 757 000	1 281 000	1 201 000
Impairment	0	0	0	0
Expenditure	94 757 000	41 758 000	29 433 000	9 311 000
Operating Profit	10 094 000	41 259 000	8 525 000	11 398 000
Financial Income	0	0	1 000	0
Financial Costs	462 000	240 000	308 000	392 000
Financial Balance	−462 000	−240 000	−307 000	−392 000
Dividends	0	0	0	0
Net Income	9 632 000	41 019 000	8 218 000	11 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 145 000	11 608 000	5 090 000	3 992 000
Machinery and Plant Facilities	34 808 000	24 100 000	5 718 000	2 461 000
Fixtures	0	0	0	0
Total Tangible Assets	47 952 000	35 708 000	10 808 000	6 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 952 000	35 708 000	10 808 000	6 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 752 000	9 366 000	545 000	189 000
Total Current Assets	82 174 000	41 400 000	33 548 000	25 224 000
Total Assets	130 126 000	77 109 000	44 355 000	31 677 000
Total Equity	38 400 000	28 767 000	−12 252 000	−20 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 215 000	15 753 000	15 513 000	15 205 000
Creditors	0	0	0	0
Unpaid Taxes	3 073 000	0	879 000	345 000
Dividends	0	0	0	0
Other Current Debt	72 438 000	32 588 000	40 215 000	36 597 000
Total Current Debt	75 511 000	32 588 000	41 094 000	36 942 000
Total Equity and Debt	130 126 000	77 109 000	44 355 000	31 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,08 %	142,59 %	−67,07 %	−53,77 %
Debt-to-Equity Ratio	0,42	0,55	−1,27	−0,74
Operating Profit Margin	9,63 %	49,7 %	22,46 %	55,04 %
Current Ratio	1,09	1,27	0,82	0,68
Quick Ratio	1,09	1,27	0,82	0,68
Equity Ratio	0,3	0,37	−0,28	−0,65
Gross Profit Margin	56,59 %	76,63 %	61,47 %	89,5 %