ELJESTRAUMVEGEN AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

124,43 %

Current Ratio

3,14

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 173 000	5 761 000	3 929 000	6 820 000
Net Income	652 000	533 000	308 000	1 094 000
Total Assets	7 083 000	4 792 000	5 000 000	4 407 000
Total Equity	524 000	184 000	160 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 173 000	5 761 000	3 929 000	6 820 000
Expenditure	8 089 000	5 031 000	3 458 000	5 351 000
Operating Profit	1 084 000	730 000	471 000	1 469 000
Financial Income	0	20 000	0	0
Financial Costs	215 000	71 000	77 000	67 000
Financial Balance	−215 000	−51 000	−77 000	−67 000
Earnings Before Tax	869 000	679 000	395 000	1 402 000
Tax	217 000	146 000	87 000	308 000
Net Income	652 000	533 000	308 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	53 000	51 000	24 000
Total Current Assets	7 004 000	4 739 000	4 949 000	4 383 000
Total Assets	7 083 000	4 792 000	5 000 000	4 407 000
Total Retained Equity	494 000	154 000	130 000	123 000
Total Equity	524 000	184 000	160 000	153 000
Total Long-Term Debt	4 325 000	3 050 000	3 436 000	2 033 000
Total Current Debt	2 233 000	1 558 000	1 404 000	2 220 000
Total Equity and Debt	7 083 000	4 792 000	5 000 000	4 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 173 000	5 721 000	3 929 000	6 820 000
Other Income	0	40 000	0	0
Revenue	9 173 000	5 761 000	3 929 000	6 820 000
Cost of Goods Sold	6 020 000	2 958 000	1 569 000	3 451 000
Salary Costs	1 352 000	1 315 000	1 349 000	1 325 000
Depreciation	18 000	12 000	17 000	20 000
Impairment	0	0	0	0
Expenditure	8 089 000	5 031 000	3 458 000	5 351 000
Operating Profit	1 084 000	730 000	471 000	1 469 000
Financial Income	0	20 000	0	0
Financial Costs	215 000	71 000	77 000	67 000
Financial Balance	−215 000	−51 000	−77 000	−67 000
Dividends	0	0	0	0
Net Income	652 000	533 000	308 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	11 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	44 000	40 000	11 000
Total Tangible Assets	72 000	44 000	40 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	53 000	51 000	24 000
Stock	4 518 000	3 260 000	4 504 000	3 911 000
Total Investments	1 118 000	572 000	0	0
Cash, Bank	539 000	65 000	73 000	74 000
Total Current Assets	7 004 000	4 739 000	4 949 000	4 383 000
Total Assets	7 083 000	4 792 000	5 000 000	4 407 000
Total Equity	524 000	184 000	160 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 325 000	3 050 000	3 436 000	2 033 000
Creditors	490 000	227 000	22 000	9 000
Unpaid Taxes	85 000	224 000	114 000	223 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	788 000	862 000	1 621 000
Total Current Debt	2 233 000	1 558 000	1 404 000	2 220 000
Total Equity and Debt	7 083 000	4 792 000	5 000 000	4 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,43 %	289,67 %	192,5 %	715,03 %
Debt-to-Equity Ratio	8,25	16,58	21,48	13,29
Operating Profit Margin	11,82 %	12,67 %	11,99 %	21,54 %
Current Ratio	3,14	3,04	3,52	1,97
Quick Ratio	−3,07	−2,78	−1,6	−2,59
Equity Ratio	0,07	0,04	0,03	0,03
Gross Profit Margin	34,37 %	48,65 %	60,07 %	49,4 %