ELTERVAAG EIENDOM AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

1,44 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 205 000	20 076 000	19 481 000	25 715 000
Net Income	80 000	2 221 000	968 000	1 334 000
Total Assets	16 454 000	21 613 000	16 192 000	20 882 000
Total Equity	5 557 000	5 477 000	3 756 000	2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 205 000	20 076 000	19 481 000	25 715 000
Expenditure	13 664 000	16 711 000	17 563 000	23 128 000
Operating Profit	541 000	3 366 000	1 919 000	2 587 000
Financial Income	0	12 000	1 000	12 000
Financial Costs	438 000	530 000	678 000	889 000
Financial Balance	−438 000	−518 000	−677 000	−877 000
Earnings Before Tax	102 000	2 848 000	1 242 000	1 710 000
Tax	23 000	626 000	274 000	376 000
Net Income	80 000	2 221 000	968 000	1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 454 000	21 613 000	16 192 000	20 882 000
Total Assets	16 454 000	21 613 000	16 192 000	20 882 000
Total Retained Equity	5 539 000	5 459 000	3 738 000	2 770 000
Total Equity	5 557 000	5 477 000	3 756 000	2 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 897 000	16 136 000	12 436 000	18 094 000
Total Equity and Debt	16 454 000	21 613 000	16 192 000	20 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 023 000	19 950 000	19 355 000	25 489 000
Other Income	183 000	126 000	126 000	226 000
Revenue	14 205 000	20 076 000	19 481 000	25 715 000
Cost of Goods Sold	13 377 000	16 533 000	17 367 000	22 829 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 664 000	16 711 000	17 563 000	23 128 000
Operating Profit	541 000	3 366 000	1 919 000	2 587 000
Financial Income	0	12 000	1 000	12 000
Financial Costs	438 000	530 000	678 000	889 000
Financial Balance	−438 000	−518 000	−677 000	−877 000
Dividends	0	500 000	0	0
Net Income	80 000	2 221 000	968 000	1 334 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 978 000	15 995 000	15 941 000	19 877 000
Total Investments	0	0	0	0
Cash, Bank	1 475 000	422 000	250 000	1 006 000
Total Current Assets	16 454 000	21 613 000	16 192 000	20 882 000
Total Assets	16 454 000	21 613 000	16 192 000	20 882 000
Total Equity	5 557 000	5 477 000	3 756 000	2 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	409 000	357 000	752 000	336 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	40 000	1 928 000	16 000	1 091 000
Total Current Debt	10 897 000	16 136 000	12 436 000	18 094 000
Total Equity and Debt	16 454 000	21 613 000	16 192 000	20 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,44 %	40,55 %	25,77 %	47,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	16,77 %	9,85 %	10,06 %
Current Ratio	1,51	1,34	1,3	1,15
Quick Ratio	−4,03	153,28	−4,62	−11,71
Equity Ratio	0,34	0,25	0,23	0,13
Gross Profit Margin	5,83 %	17,65 %	10,85 %	11,22 %