ELTERA RINGSAKER AS

2380 BRUMUNDDAL

Finances

Return on Equity

55,15 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 085 000	68 435 000	52 099 000	51 445 000
Net Income	7 701 000	3 683 000	3 876 000	2 937 000
Total Assets	39 368 000	24 202 000	19 647 000	18 462 000
Total Equity	13 964 000	13 233 000	9 550 000	5 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 085 000	68 435 000	52 099 000	51 445 000
Expenditure	71 447 000	63 766 000	47 199 000	48 541 000
Operating Profit	9 638 000	4 668 000	4 900 000	2 904 000
Financial Income	240 000	57 000	71 000	693 000
Financial Costs	3 000	3 000	2 000	1 000
Financial Balance	237 000	54 000	69 000	692 000
Earnings Before Tax	9 875 000	4 723 000	4 969 000	3 596 000
Tax	2 174 000	1 040 000	1 094 000	659 000
Net Income	7 701 000	3 683 000	3 876 000	2 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 881 000	4 915 000	4 977 000	5 040 000
Total Current Assets	34 487 000	19 287 000	14 670 000	13 422 000
Total Assets	39 368 000	24 202 000	19 647 000	18 462 000
Total Retained Equity	13 904 000	13 173 000	9 490 000	5 614 000
Total Equity	13 964 000	13 233 000	9 550 000	5 674 000
Total Long-Term Debt	407 000	199 000	83 000	134 000
Total Current Debt	24 996 000	10 769 000	10 014 000	12 654 000
Total Equity and Debt	39 368 000	24 202 000	19 647 000	18 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 085 000	68 435 000	52 099 000	51 311 000
Other Income	0	0	0	134 000
Revenue	81 085 000	68 435 000	52 099 000	51 445 000
Cost of Goods Sold	39 853 000	35 524 000	26 160 000	24 977 000
Salary Costs	25 061 000	22 284 000	16 066 000	18 521 000
Depreciation	34 000	62 000	63 000	29 000
Impairment	0	0	0	0
Expenditure	71 447 000	63 766 000	47 199 000	48 541 000
Operating Profit	9 638 000	4 668 000	4 900 000	2 904 000
Financial Income	240 000	57 000	71 000	693 000
Financial Costs	3 000	3 000	2 000	1 000
Financial Balance	237 000	54 000	69 000	692 000
Dividends	0	0	0	2 000 000
Net Income	7 701 000	3 683 000	3 876 000	2 937 000

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	0	34 000	97 000	159 000
Total Tangible Assets	0	34 000	97 000	159 000
Total Fiancial Fixed Assets	4 881 000	4 881 000	4 881 000	4 881 000
Total Fixed Assets	4 881 000	4 915 000	4 977 000	5 040 000
Stock	600 000	405 000	290 000	290 000
Total Investments	0	0	0	0
Cash, Bank	18 673 000	5 857 000	2 713 000	880 000
Total Current Assets	34 487 000	19 287 000	14 670 000	13 422 000
Total Assets	39 368 000	24 202 000	19 647 000	18 462 000
Total Equity	13 964 000	13 233 000	9 550 000	5 674 000
Short-Term Group Debt	8 936 000	0	0	0
Total Long-Term Debt	407 000	199 000	83 000	134 000
Creditors	8 315 000	3 797 000	4 444 000	4 994 000
Unpaid Taxes	3 742 000	3 004 000	2 302 000	2 755 000
Dividends	0	0	0	2 000 000
Other Current Debt	4 004 000	3 045 000	2 123 000	2 429 000
Total Current Debt	24 996 000	10 769 000	10 014 000	12 654 000
Total Equity and Debt	39 368 000	24 202 000	19 647 000	18 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,15 %	27,83 %	40,59 %	51,76 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0,02
Operating Profit Margin	11,89 %	6,82 %	9,41 %	5,64 %
Current Ratio	1,38	1,79	1,46	1,06
Quick Ratio	1,41	1,86	1,51	1,09
Equity Ratio	0,35	0,55	0,49	0,31
Gross Profit Margin	50,85 %	48,09 %	49,79 %	51,45 %