KCR ELVERUM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 005 000	8 591 000	7 928 000	7 694 000
Net Income	48 000	514 000	713 000	−149 000
Total Assets	2 712 000	3 143 000	1 820 000	1 309 000
Total Equity	501 000	500 000	500 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 005 000	8 591 000	7 928 000	7 694 000
Expenditure	8 878 000	7 905 000	7 173 000	7 803 000
Operating Profit	127 000	686 000	755 000	−110 000
Financial Income	11 000	7 000	8 000	9 000
Financial Costs	73 000	32 000	32 000	48 000
Financial Balance	−62 000	−25 000	−24 000	−39 000
Earnings Before Tax	65 000	661 000	731 000	−149 000
Tax	17 000	147 000	18 000	0
Net Income	48 000	514 000	713 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	695 000	502 000	286 000
Total Current Assets	2 162 000	2 448 000	1 318 000	1 024 000
Total Assets	2 712 000	3 143 000	1 820 000	1 309 000
Total Retained Equity	1 000	0	0	−678 000
Total Equity	501 000	500 000	500 000	−178 000
Total Long-Term Debt	938 000	1 144 000	582 000	292 000
Total Current Debt	1 273 000	1 499 000	738 000	1 196 000
Total Equity and Debt	2 712 000	3 143 000	1 820 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 005 000	8 590 000	7 897 000	7 630 000
Other Income	0	0	30 000	64 000
Revenue	9 005 000	8 591 000	7 928 000	7 694 000
Cost of Goods Sold	2 558 000	2 347 000	2 145 000	2 195 000
Salary Costs	3 318 000	2 973 000	2 491 000	2 741 000
Depreciation	142 000	118 000	62 000	80 000
Impairment	0	0	0	0
Expenditure	8 878 000	7 905 000	7 173 000	7 803 000
Operating Profit	127 000	686 000	755 000	−110 000
Financial Income	11 000	7 000	8 000	9 000
Financial Costs	73 000	32 000	32 000	48 000
Financial Balance	−62 000	−25 000	−24 000	−39 000
Dividends	0	0	0	0
Net Income	48 000	514 000	713 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	135 000	190 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	557 000	299 000	19 000
Total Tangible Assets	550 000	692 000	489 000	263 000
Total Fiancial Fixed Assets	0	3 000	13 000	23 000
Total Fixed Assets	550 000	695 000	502 000	286 000
Stock	90 000	90 000	142 000	86 000
Total Investments	0	0	0	0
Cash, Bank	102 000	102 000	154 000	183 000
Total Current Assets	2 162 000	2 448 000	1 318 000	1 024 000
Total Assets	2 712 000	3 143 000	1 820 000	1 309 000
Total Equity	501 000	500 000	500 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	938 000	1 144 000	582 000	292 000
Creditors	500 000	376 000	353 000	730 000
Unpaid Taxes	175 000	218 000	142 000	192 000
Dividends	0	0	0	0
Other Current Debt	342 000	237 000	209 000	275 000
Total Current Debt	1 273 000	1 499 000	738 000	1 196 000
Total Equity and Debt	2 712 000	3 143 000	1 820 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	102,8 %	142,6 %	83,71 %
Debt-to-Equity Ratio	1,87	2,29	1,16	−1,64
Operating Profit Margin	1,41 %	7,99 %	9,52 %	−1,43 %
Current Ratio	1,7	1,63	1,79	0,86
Quick Ratio	1,83	1,74	2,21	0,92
Equity Ratio	0,18	0,16	0,27	−0,14
Gross Profit Margin	71,59 %	72,68 %	72,94 %	71,47 %