ELVA EIENDOM AS

9845 TANA

Finances

Share Ownership

Return on Equity

25,99 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 499 000	5 657 000	6 059 000	7 120 000
Net Income	237 000	229 000	145 000	−189 000
Total Assets	1 636 000	4 234 000	5 969 000	6 022 000
Total Equity	912 000	1 033 000	2 382 000	2 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 499 000	5 657 000	6 059 000	7 120 000
Expenditure	5 151 000	5 192 000	5 741 000	7 173 000
Operating Profit	347 000	466 000	316 000	−59 000
Financial Income	1 000	0	0	2 000
Financial Costs	44 000	162 000	130 000	185 000
Financial Balance	−43 000	−162 000	−130 000	−183 000
Earnings Before Tax	304 000	304 000	186 000	−242 000
Tax	67 000	75 000	41 000	−53 000
Net Income	237 000	229 000	145 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	2 551 000	3 995 000	4 325 000
Total Current Assets	1 517 000	1 683 000	1 975 000	1 697 000
Total Assets	1 636 000	4 234 000	5 969 000	6 022 000
Total Retained Equity	387 000	508 000	632 000	487 000
Total Equity	912 000	1 033 000	2 382 000	2 237 000
Total Long-Term Debt	61 000	2 393 000	2 947 000	2 894 000
Total Current Debt	663 000	808 000	640 000	891 000
Total Equity and Debt	1 636 000	4 234 000	5 969 000	6 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 068 000	5 235 000	5 616 000	6 617 000
Other Income	431 000	422 000	443 000	503 000
Revenue	5 499 000	5 657 000	6 059 000	7 120 000
Cost of Goods Sold	559 000	439 000	517 000	849 000
Salary Costs	3 011 000	3 017 000	3 142 000	3 955 000
Depreciation	61 000	67 000	330 000	357 000
Impairment	0	0	0	0
Expenditure	5 151 000	5 192 000	5 741 000	7 173 000
Operating Profit	347 000	466 000	316 000	−59 000
Financial Income	1 000	0	0	2 000
Financial Costs	44 000	162 000	130 000	185 000
Financial Balance	−43 000	−162 000	−130 000	−183 000
Dividends	358 000	0	0	0
Net Income	237 000	229 000	145 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 761 000	3 982 000
Machinery and Plant Facilities	30 000	37 000	43 000	54 000
Fixtures	88 000	143 000	186 000	283 000
Total Tangible Assets	118 000	179 000	3 989 000	4 319 000
Total Fiancial Fixed Assets	0	2 371 000	6 000	6 000
Total Fixed Assets	118 000	2 551 000	3 995 000	4 325 000
Stock	13 000	14 000	14 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 289 000	1 186 000	1 541 000	1 366 000
Total Current Assets	1 517 000	1 683 000	1 975 000	1 697 000
Total Assets	1 636 000	4 234 000	5 969 000	6 022 000
Total Equity	912 000	1 033 000	2 382 000	2 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	2 393 000	2 947 000	2 894 000
Creditors	134 000	307 000	212 000	333 000
Unpaid Taxes	136 000	123 000	99 000	168 000
Dividends	358 000	0	0	0
Other Current Debt	326 000	303 000	315 000	390 000
Total Current Debt	663 000	808 000	640 000	891 000
Total Equity and Debt	1 636 000	4 234 000	5 969 000	6 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,99 %	22,17 %	6,09 %	−8,45 %
Debt-to-Equity Ratio	0,07	2,32	1,24	1,29
Operating Profit Margin	6,31 %	8,24 %	5,22 %	−0,83 %
Current Ratio	2,29	2,08	3,09	1,9
Quick Ratio	2,33	2,12	3,15	1,94
Equity Ratio	0,56	0,24	0,4	0,37
Gross Profit Margin	89,83 %	92,24 %	91,47 %	88,08 %