ELVERUM ANLEGGSERVICE AS

2410 HERNES

Finances

Share Ownership

Return on Equity

46,31 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 157 000	7 231 000	4 362 000	5 814 000
Net Income	1 455 000	782 000	170 000	85 000
Total Assets	6 191 000	4 021 000	2 943 000	1 880 000
Total Equity	3 142 000	1 687 000	905 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 157 000	7 231 000	4 362 000	5 814 000
Expenditure	11 265 000	6 217 000	4 127 000	5 049 000
Operating Profit	1 892 000	1 014 000	235 000	120 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	13 000	11 000	17 000	12 000
Financial Balance	−13 000	−10 000	−16 000	−11 000
Earnings Before Tax	1 879 000	1 004 000	218 000	109 000
Tax	424 000	221 000	48 000	25 000
Net Income	1 455 000	782 000	170 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	527 000	589 000	632 000
Total Current Assets	4 970 000	3 494 000	2 354 000	1 248 000
Total Assets	6 191 000	4 021 000	2 943 000	1 880 000
Total Retained Equity	3 112 000	1 657 000	875 000	704 000
Total Equity	3 142 000	1 687 000	905 000	734 000
Total Long-Term Debt	39 000	102 000	162 000	216 000
Total Current Debt	3 010 000	2 232 000	1 876 000	929 000
Total Equity and Debt	6 191 000	4 021 000	2 943 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 813 000	6 993 000	4 339 000	5 806 000
Other Income	344 000	238 000	23 000	8 000
Revenue	13 157 000	7 231 000	4 362 000	5 814 000
Cost of Goods Sold	4 322 000	1 276 000	263 000	673 000
Salary Costs	2 264 000	1 925 000	1 697 000	1 926 000
Depreciation	303 000	200 000	192 000	180 000
Impairment	0	0	0	0
Expenditure	11 265 000	6 217 000	4 127 000	5 049 000
Operating Profit	1 892 000	1 014 000	235 000	120 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	13 000	11 000	17 000	12 000
Financial Balance	−13 000	−10 000	−16 000	−11 000
Dividends	0	0	0	200 000
Net Income	1 455 000	782 000	170 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	6 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	312 000	0	207 000	117 000
Fixtures	909 000	525 000	376 000	504 000
Total Tangible Assets	1 221 000	525 000	583 000	621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 221 000	527 000	589 000	632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 124 000	1 966 000	807 000	236 000
Total Current Assets	4 970 000	3 494 000	2 354 000	1 248 000
Total Assets	6 191 000	4 021 000	2 943 000	1 880 000
Total Equity	3 142 000	1 687 000	905 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	102 000	162 000	216 000
Creditors	1 021 000	891 000	339 000	244 000
Unpaid Taxes	679 000	157 000	164 000	169 000
Dividends	0	0	0	200 000
Other Current Debt	873 000	936 000	1 303 000	465 000
Total Current Debt	3 010 000	2 232 000	1 876 000	929 000
Total Equity and Debt	6 191 000	4 021 000	2 943 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,31 %	46,35 %	18,78 %	11,58 %
Debt-to-Equity Ratio	0,01	0,06	0,18	0,29
Operating Profit Margin	14,38 %	14,02 %	5,39 %	2,06 %
Current Ratio	1,65	1,57	1,25	1,34
Quick Ratio	1,65	1,57	1,25	1,34
Equity Ratio	0,51	0,42	0,31	0,39
Gross Profit Margin	67,15 %	82,35 %	93,97 %	88,42 %