ELISABETH SKAANE AS

3550 GOL

Finances

Return on Equity

85,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 877 000	111 141 000	96 381 000	78 265 000
Net Income	2 984 000	2 610 000	1 981 000	1 168 000
Total Assets	16 449 000	15 091 000	12 653 000	11 210 000
Total Equity	3 497 000	2 513 000	2 063 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 877 000	111 141 000	96 381 000	78 265 000
Expenditure	110 142 000	107 819 000	93 867 000	76 818 000
Operating Profit	3 736 000	3 322 000	2 513 000	1 448 000
Financial Income	97 000	26 000	32 000	54 000
Financial Costs	1 000	0	0	1 000
Financial Balance	96 000	26 000	32 000	53 000
Earnings Before Tax	3 832 000	3 348 000	2 544 000	1 500 000
Tax	848 000	738 000	563 000	332 000
Net Income	2 984 000	2 610 000	1 981 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	893 000	512 000	326 000
Total Current Assets	14 903 000	14 199 000	12 140 000	10 884 000
Total Assets	16 449 000	15 091 000	12 653 000	11 210 000
Total Retained Equity	2 997 000	2 013 000	1 563 000	1 182 000
Total Equity	3 497 000	2 513 000	2 063 000	1 682 000
Total Long-Term Debt	27 000	21 000	4 000	0
Total Current Debt	12 924 000	12 557 000	10 585 000	9 528 000
Total Equity and Debt	16 449 000	15 091 000	12 653 000	11 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 378 000	110 172 000	95 523 000	77 276 000
Other Income	1 499 000	969 000	858 000	989 000
Revenue	113 877 000	111 141 000	96 381 000	78 265 000
Cost of Goods Sold	93 148 000	91 549 000	79 663 000	64 808 000
Salary Costs	6 718 000	6 454 000	5 461 000	4 817 000
Depreciation	329 000	164 000	84 000	105 000
Impairment	0	0	0	0
Expenditure	110 142 000	107 819 000	93 867 000	76 818 000
Operating Profit	3 736 000	3 322 000	2 513 000	1 448 000
Financial Income	97 000	26 000	32 000	54 000
Financial Costs	1 000	0	0	1 000
Financial Balance	96 000	26 000	32 000	53 000
Dividends	2 000 000	2 160 000	1 400 000	879 000
Net Income	2 984 000	2 610 000	1 981 000	1 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 544 000	892 000	466 000	324 000
Total Tangible Assets	1 544 000	892 000	466 000	324 000
Total Fiancial Fixed Assets	1 000	1 000	46 000	0
Total Fixed Assets	1 545 000	893 000	512 000	326 000
Stock	5 826 000	5 049 000	4 159 000	4 454 000
Total Investments	0	0	0	0
Cash, Bank	8 312 000	8 324 000	7 276 000	6 003 000
Total Current Assets	14 903 000	14 199 000	12 140 000	10 884 000
Total Assets	16 449 000	15 091 000	12 653 000	11 210 000
Total Equity	3 497 000	2 513 000	2 063 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	21 000	4 000	0
Creditors	7 656 000	7 227 000	6 442 000	5 376 000
Unpaid Taxes	639 000	563 000	584 000	545 000
Dividends	2 000 000	2 160 000	1 400 000	879 000
Other Current Debt	1 787 000	1 886 000	1 601 000	2 391 000
Total Current Debt	12 924 000	12 557 000	10 585 000	9 528 000
Total Equity and Debt	16 449 000	15 091 000	12 653 000	11 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,33 %	103,86 %	96,03 %	69,44 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,28 %	2,99 %	2,61 %	1,85 %
Current Ratio	1,15	1,13	1,15	1,14
Quick Ratio	2,1	1,89	1,89	2,15
Equity Ratio	0,21	0,17	0,16	0,15
Gross Profit Margin	18,2 %	17,63 %	17,35 %	17,19 %