ELBA AS

3320 VESTFOSSEN

Finances

Return on Equity

88,16 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 656 000	20 160 000	16 171 000	23 076 000
Net Income	2 123 000	1 870 000	634 000	1 958 000
Total Assets	8 581 000	8 254 000	5 524 000	7 619 000
Total Equity	2 408 000	2 453 000	2 582 000	2 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 656 000	20 160 000	16 171 000	23 076 000
Expenditure	23 134 000	17 771 000	15 372 000	20 585 000
Operating Profit	2 520 000	2 389 000	799 000	2 491 000
Financial Income	10 000	14 000	22 000	27 000
Financial Costs	6 000	5 000	8 000	8 000
Financial Balance	4 000	9 000	14 000	19 000
Earnings Before Tax	2 524 000	2 398 000	813 000	2 510 000
Tax	401 000	528 000	179 000	552 000
Net Income	2 123 000	1 870 000	634 000	1 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	235 000	332 000	402 000
Total Current Assets	8 403 000	8 018 000	5 192 000	7 218 000
Total Assets	8 581 000	8 254 000	5 524 000	7 619 000
Total Retained Equity	2 308 000	2 353 000	2 482 000	2 482 000
Total Equity	2 408 000	2 453 000	2 582 000	2 582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 174 000	5 801 000	2 942 000	5 037 000
Total Equity and Debt	8 581 000	8 254 000	5 524 000	7 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 801 000	20 160 000	16 171 000	23 076 000
Other Income	3 854 000	0	0	0
Revenue	25 656 000	20 160 000	16 171 000	23 076 000
Cost of Goods Sold	12 754 000	10 787 000	9 211 000	13 812 000
Salary Costs	5 162 000	4 735 000	4 326 000	4 416 000
Depreciation	76 000	147 000	142 000	121 000
Impairment	0	0	0	0
Expenditure	23 134 000	17 771 000	15 372 000	20 585 000
Operating Profit	2 520 000	2 389 000	799 000	2 491 000
Financial Income	10 000	14 000	22 000	27 000
Financial Costs	6 000	5 000	8 000	8 000
Financial Balance	4 000	9 000	14 000	19 000
Dividends	2 100 000	2 000 000	634 000	1 900 000
Net Income	2 123 000	1 870 000	634 000	1 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	42 000	34 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	190 000	298 000	372 000
Total Tangible Assets	132 000	190 000	298 000	372 000
Total Fiancial Fixed Assets	2 000	3 000	0	0
Total Fixed Assets	178 000	235 000	332 000	402 000
Stock	3 091 000	2 027 000	1 682 000	2 221 000
Total Investments	4 000	4 000	4 000	5 000
Cash, Bank	2 530 000	2 658 000	1 602 000	1 662 000
Total Current Assets	8 403 000	8 018 000	5 192 000	7 218 000
Total Assets	8 581 000	8 254 000	5 524 000	7 619 000
Total Equity	2 408 000	2 453 000	2 582 000	2 582 000
Short-Term Group Debt	88 000	235 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 169 000	1 494 000	785 000	883 000
Unpaid Taxes	897 000	1 066 000	898 000	1 244 000
Dividends	2 100 000	2 000 000	634 000	1 900 000
Other Current Debt	535 000	470 000	441 000	449 000
Total Current Debt	6 174 000	5 801 000	2 942 000	5 037 000
Total Equity and Debt	8 581 000	8 254 000	5 524 000	7 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,16 %	76,23 %	24,55 %	75,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,82 %	11,85 %	4,94 %	10,79 %
Current Ratio	1,36	1,38	1,76	1,43
Quick Ratio	2,73	2,12	4,12	2,56
Equity Ratio	0,28	0,3	0,47	0,34
Gross Profit Margin	50,29 %	46,49 %	43,04 %	40,15 %