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2413 ELVERUM

Finances

Share Ownership

Return on Equity

28,87 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 798 000	8 929 000	8 509 000	10 890 000
Net Income	504 000	566 000	287 000	832 000
Total Assets	3 771 000	3 880 000	3 949 000	3 891 000
Total Equity	1 746 000	1 683 000	1 117 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 798 000	8 929 000	8 509 000	10 890 000
Expenditure	8 111 000	8 149 000	8 068 000	9 785 000
Operating Profit	687 000	781 000	441 000	1 106 000
Financial Income	20 000	10 000	21 000	5 000
Financial Costs	45 000	43 000	49 000	42 000
Financial Balance	−25 000	−33 000	−28 000	−37 000
Earnings Before Tax	661 000	747 000	414 000	1 068 000
Tax	157 000	181 000	127 000	236 000
Net Income	504 000	566 000	287 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	227 000	331 000	488 000
Total Current Assets	3 605 000	3 654 000	3 618 000	3 402 000
Total Assets	3 771 000	3 880 000	3 949 000	3 891 000
Total Retained Equity	1 716 000	1 653 000	1 087 000	1 410 000
Total Equity	1 746 000	1 683 000	1 117 000	1 440 000
Total Long-Term Debt	664 000	899 000	1 114 000	858 000
Total Current Debt	1 361 000	1 299 000	1 718 000	1 593 000
Total Equity and Debt	3 771 000	3 880 000	3 949 000	3 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 769 000	8 929 000	8 278 000	10 883 000
Other Income	29 000	0	231 000	7 000
Revenue	8 798 000	8 929 000	8 509 000	10 890 000
Cost of Goods Sold	2 782 000	2 668 000	2 400 000	3 062 000
Salary Costs	2 761 000	2 443 000	2 249 000	3 083 000
Depreciation	61 000	108 000	115 000	76 000
Impairment	0	0	0	0
Expenditure	8 111 000	8 149 000	8 068 000	9 785 000
Operating Profit	687 000	781 000	441 000	1 106 000
Financial Income	20 000	10 000	21 000	5 000
Financial Costs	45 000	43 000	49 000	42 000
Financial Balance	−25 000	−33 000	−28 000	−37 000
Dividends	286 000	0	0	154 000
Net Income	504 000	566 000	287 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	0	61 000	168 000	281 000
Total Tangible Assets	0	61 000	168 000	283 000
Total Fiancial Fixed Assets	166 000	166 000	163 000	163 000
Total Fixed Assets	166 000	227 000	331 000	488 000
Stock	684 000	648 000	614 000	625 000
Total Investments	0	0	0	0
Cash, Bank	1 640 000	1 546 000	921 000	1 472 000
Total Current Assets	3 605 000	3 654 000	3 618 000	3 402 000
Total Assets	3 771 000	3 880 000	3 949 000	3 891 000
Total Equity	1 746 000	1 683 000	1 117 000	1 440 000
Short-Term Group Debt	0	0	610 000	0
Total Long-Term Debt	664 000	899 000	1 114 000	858 000
Creditors	562 000	420 000	506 000	407 000
Unpaid Taxes	322 000	345 000	309 000	385 000
Dividends	286 000	0	0	154 000
Other Current Debt	319 000	352 000	208 000	423 000
Total Current Debt	1 361 000	1 299 000	1 718 000	1 593 000
Total Equity and Debt	3 771 000	3 880 000	3 949 000	3 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	33,63 %	25,69 %	57,78 %
Debt-to-Equity Ratio	0,38	0,53	1	0,6
Operating Profit Margin	7,81 %	8,75 %	5,18 %	10,16 %
Current Ratio	2,65	2,81	2,11	2,14
Quick Ratio	5,32	5,61	3,28	3,51
Equity Ratio	0,46	0,43	0,28	0,37
Gross Profit Margin	68,38 %	70,12 %	71,79 %	71,88 %