ELVEVOLL HANDEL & SERVICESENTER AS

9445 TOVIK

Finances

Return on Equity

13,43 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 447 000	11 575 000	12 335 000	16 995 000
Net Income	365 000	376 000	403 000	188 000
Total Assets	4 062 000	3 991 000	3 802 000	3 766 000
Total Equity	2 718 000	2 713 000	2 637 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 447 000	11 575 000	12 335 000	16 995 000
Expenditure	11 988 000	11 101 000	11 825 000	16 757 000
Operating Profit	460 000	475 000	511 000	237 000
Financial Income	6 000	6 000	6 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	6 000	5 000	3 000
Earnings Before Tax	466 000	481 000	516 000	241 000
Tax	101 000	105 000	112 000	53 000
Net Income	365 000	376 000	403 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 000	610 000	533 000	664 000
Total Current Assets	3 543 000	3 381 000	3 269 000	3 102 000
Total Assets	4 062 000	3 991 000	3 802 000	3 766 000
Total Retained Equity	2 612 000	2 608 000	2 531 000	2 428 000
Total Equity	2 718 000	2 713 000	2 637 000	2 534 000
Total Long-Term Debt	16 000	24 000	32 000	44 000
Total Current Debt	1 328 000	1 254 000	1 133 000	1 189 000
Total Equity and Debt	4 062 000	3 991 000	3 802 000	3 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 371 000	11 468 000	12 244 000	16 889 000
Other Income	76 000	107 000	91 000	106 000
Revenue	12 447 000	11 575 000	12 335 000	16 995 000
Cost of Goods Sold	9 306 000	8 329 000	8 841 000	13 005 000
Salary Costs	2 032 000	2 101 000	2 191 000	2 862 000
Depreciation	129 000	115 000	123 000	131 000
Impairment	0	0	0	0
Expenditure	11 988 000	11 101 000	11 825 000	16 757 000
Operating Profit	460 000	475 000	511 000	237 000
Financial Income	6 000	6 000	6 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	6 000	5 000	3 000
Dividends	360 000	300 000	300 000	0
Net Income	365 000	376 000	403 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	15 000	26 000
Fixtures	425 000	518 000	412 000	524 000
Total Tangible Assets	425 000	522 000	427 000	550 000
Total Fiancial Fixed Assets	86 000	86 000	104 000	114 000
Total Fixed Assets	519 000	610 000	533 000	664 000
Stock	1 891 000	1 476 000	1 381 000	1 442 000
Total Investments	0	0	0	0
Cash, Bank	1 470 000	1 684 000	1 726 000	1 550 000
Total Current Assets	3 543 000	3 381 000	3 269 000	3 102 000
Total Assets	4 062 000	3 991 000	3 802 000	3 766 000
Total Equity	2 718 000	2 713 000	2 637 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	24 000	32 000	44 000
Creditors	532 000	440 000	336 000	701 000
Unpaid Taxes	97 000	176 000	181 000	137 000
Dividends	360 000	300 000	300 000	0
Other Current Debt	231 000	233 000	198 000	297 000
Total Current Debt	1 328 000	1 254 000	1 133 000	1 189 000
Total Equity and Debt	4 062 000	3 991 000	3 802 000	3 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	13,86 %	15,28 %	7,42 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	3,7 %	4,1 %	4,14 %	1,39 %
Current Ratio	2,67	2,7	2,89	2,61
Quick Ratio	−6,29	−15,23	−13,18	−12,26
Equity Ratio	0,67	0,68	0,69	0,67
Gross Profit Margin	25,23 %	28,04 %	28,33 %	23,48 %