ELBYGG MIDTNORGE AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

123,74 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 449 000	1 459 000	553 000
Net Income	271 000	181 000	−113 000
Total Assets	595 000	338 000	142 000
Total Equity	219 000	98 000	−83 000

Income (NOK)	2022	2021	2020
Revenue	1 449 000	1 459 000	553 000
Expenditure	1 100 000	1 261 000	666 000
Operating Profit	348 000	198 000	−113 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	348 000	198 000	−113 000
Tax	77 000	17 000	0
Net Income	271 000	181 000	−113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	595 000	338 000	142 000
Total Assets	595 000	338 000	142 000
Total Retained Equity	189 000	68 000	−113 000
Total Equity	219 000	98 000	−83 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	375 000	239 000	225 000
Total Equity and Debt	595 000	338 000	142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 449 000	1 459 000	553 000
Other Income	0	0	0
Revenue	1 449 000	1 459 000	553 000
Cost of Goods Sold	2 000	17 000	4 000
Salary Costs	625 000	843 000	527 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 100 000	1 261 000	666 000
Operating Profit	348 000	198 000	−113 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	150 000	0	0
Net Income	271 000	181 000	−113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 000	0	16 000
Total Investments	0	0	0
Cash, Bank	142 000	164 000	72 000
Total Current Assets	595 000	338 000	142 000
Total Assets	595 000	338 000	142 000
Total Equity	219 000	98 000	−83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	10 000	13 000	18 000
Unpaid Taxes	62 000	112 000	103 000
Dividends	150 000	0	0
Other Current Debt	77 000	98 000	104 000
Total Current Debt	375 000	239 000	225 000
Total Equity and Debt	595 000	338 000	142 000

Financial indicators	2022	2021	2020
Return on Equity	123,74 %	184,69 %	136,14 %
Debt-to-Equity Ratio	0	0,01	−0
Operating Profit Margin	24,02 %	13,57 %	−20,43 %
Current Ratio	1,59	1,41	0,63
Quick Ratio	1,6	1,41	0,68
Equity Ratio	0,37	0,29	−0,58
Gross Profit Margin	99,86 %	98,83 %	99,28 %