VEKSTRA REGNSKAP ELVERUM AS

2413 ELVERUM

Finances

Return on Equity

22,66 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 910 000	12 721 000	11 901 000	11 641 000
Net Income	622 000	712 000	450 000	495 000
Total Assets	5 231 000	4 883 000	4 520 000	4 080 000
Total Equity	2 745 000	2 523 000	2 511 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 910 000	12 721 000	11 901 000	11 641 000
Expenditure	12 113 000	11 813 000	11 304 000	11 062 000
Operating Profit	797 000	907 000	597 000	579 000
Financial Income	8 000	14 000	15 000	73 000
Financial Costs	3 000	5 000	3 000	5 000
Financial Balance	5 000	9 000	12 000	68 000
Earnings Before Tax	802 000	916 000	609 000	648 000
Tax	180 000	204 000	160 000	153 000
Net Income	622 000	712 000	450 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	434 000	448 000	382 000
Total Current Assets	4 809 000	4 449 000	4 072 000	3 698 000
Total Assets	5 231 000	4 883 000	4 520 000	4 080 000
Total Retained Equity	1 771 000	1 549 000	1 537 000	1 087 000
Total Equity	2 745 000	2 523 000	2 511 000	2 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 485 000	2 360 000	2 009 000	2 019 000
Total Equity and Debt	5 231 000	4 883 000	4 520 000	4 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 801 000	12 651 000	11 880 000	11 634 000
Other Income	110 000	70 000	21 000	7 000
Revenue	12 910 000	12 721 000	11 901 000	11 641 000
Cost of Goods Sold	596 000	553 000	224 000	278 000
Salary Costs	8 939 000	8 905 000	8 456 000	8 556 000
Depreciation	53 000	43 000	52 000	19 000
Impairment	0	0	0	0
Expenditure	12 113 000	11 813 000	11 304 000	11 062 000
Operating Profit	797 000	907 000	597 000	579 000
Financial Income	8 000	14 000	15 000	73 000
Financial Costs	3 000	5 000	3 000	5 000
Financial Balance	5 000	9 000	12 000	68 000
Dividends	0	0	0	0
Net Income	622 000	712 000	450 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	80 000	93 000	27 000
Total Tangible Assets	67 000	80 000	93 000	27 000
Total Fiancial Fixed Assets	355 000	355 000	355 000	355 000
Total Fixed Assets	422 000	434 000	448 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 855 000	2 585 000	2 409 000	1 564 000
Total Current Assets	4 809 000	4 449 000	4 072 000	3 698 000
Total Assets	5 231 000	4 883 000	4 520 000	4 080 000
Total Equity	2 745 000	2 523 000	2 511 000	2 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	224 000	140 000	135 000
Unpaid Taxes	972 000	799 000	759 000	789 000
Dividends	0	0	0	0
Other Current Debt	1 116 000	1 133 000	951 000	941 000
Total Current Debt	2 485 000	2 360 000	2 009 000	2 019 000
Total Equity and Debt	5 231 000	4 883 000	4 520 000	4 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	28,22 %	17,92 %	24,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,17 %	7,13 %	5,02 %	4,97 %
Current Ratio	1,94	1,89	2,03	1,83
Quick Ratio	1,94	1,89	2,03	1,83
Equity Ratio	0,52	0,52	0,56	0,51
Gross Profit Margin	95,38 %	95,65 %	98,12 %	97,61 %