ELTVIK & ÅHJEM EFTF AS

6740 SELJE

Finances

Return on Equity

−47,64 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 867 000	60 286 000	48 621 000	58 679 000
Net Income	−707 000	938 000	575 000	−284 000
Total Assets	21 077 000	17 356 000	12 554 000	15 592 000
Total Equity	1 484 000	4 191 000	3 253 000	2 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 867 000	60 286 000	48 621 000	58 679 000
Expenditure	105 689 000	59 039 000	47 808 000	58 959 000
Operating Profit	−822 000	1 247 000	812 000	−281 000
Financial Income	48 000	52 000	52 000	49 000
Financial Costs	135 000	99 000	129 000	135 000
Financial Balance	−87 000	−47 000	−77 000	−86 000
Earnings Before Tax	−909 000	1 200 000	735 000	−366 000
Tax	−203 000	262 000	160 000	−82 000
Net Income	−707 000	938 000	575 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 715 000	4 758 000	5 144 000	6 513 000
Total Current Assets	16 362 000	12 598 000	7 410 000	9 079 000
Total Assets	21 077 000	17 356 000	12 554 000	15 592 000
Total Retained Equity	1 434 000	4 091 000	3 153 000	2 577 000
Total Equity	1 484 000	4 191 000	3 253 000	2 677 000
Total Long-Term Debt	3 727 000	2 893 000	3 134 000	2 407 000
Total Current Debt	15 867 000	10 272 000	6 168 000	10 507 000
Total Equity and Debt	21 077 000	17 356 000	12 554 000	15 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 671 000	60 088 000	48 340 000	58 556 000
Other Income	197 000	199 000	281 000	123 000
Revenue	104 867 000	60 286 000	48 621 000	58 679 000
Cost of Goods Sold	100 620 000	54 637 000	41 587 000	52 782 000
Salary Costs	2 033 000	1 825 000	1 980 000	3 114 000
Depreciation	263 000	321 000	302 000	386 000
Impairment	0	0	0	0
Expenditure	105 689 000	59 039 000	47 808 000	58 959 000
Operating Profit	−822 000	1 247 000	812 000	−281 000
Financial Income	48 000	52 000	52 000	49 000
Financial Costs	135 000	99 000	129 000	135 000
Financial Balance	−87 000	−47 000	−77 000	−86 000
Dividends	0	0	0	0
Net Income	−707 000	938 000	575 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	378 000	175 000	210 000	285 000
Real Eastate	4 193 000	4 315 000	4 440 000	5 738 000
Machinery and Plant Facilities	9 000	62 000	115 000	137 000
Fixtures	132 000	202 000	376 000	349 000
Total Tangible Assets	4 334 000	4 579 000	4 931 000	6 225 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 715 000	4 758 000	5 144 000	6 513 000
Stock	504 000	1 060 000	243 000	310 000
Total Investments	0	0	0	0
Cash, Bank	994 000	182 000	566 000	2 183 000
Total Current Assets	16 362 000	12 598 000	7 410 000	9 079 000
Total Assets	21 077 000	17 356 000	12 554 000	15 592 000
Total Equity	1 484 000	4 191 000	3 253 000	2 677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 727 000	2 893 000	3 134 000	2 407 000
Creditors	14 236 000	9 232 000	5 431 000	8 837 000
Unpaid Taxes	182 000	166 000	266 000	329 000
Dividends	0	0	0	0
Other Current Debt	1 449 000	343 000	386 000	1 342 000
Total Current Debt	15 867 000	10 272 000	6 168 000	10 507 000
Total Equity and Debt	21 077 000	17 356 000	12 554 000	15 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,64 %	22,38 %	17,68 %	−10,61 %
Debt-to-Equity Ratio	2,51	0,69	0,96	0,9
Operating Profit Margin	−0,78 %	2,07 %	1,67 %	−0,48 %
Current Ratio	1,03	1,23	1,2	0,86
Quick Ratio	1,07	1,37	1,25	0,89
Equity Ratio	0,07	0,24	0,26	0,17
Gross Profit Margin	4,05 %	9,37 %	14,47 %	10,05 %