ELVHEIM TRANSPORT AS

7355 EGGKLEIVA

Finances

Share Ownership

Return on Equity

71,76 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 326 000	2 824 000	2 728 000	2 878 000
Net Income	122 000	−36 000	−32 000	151 000
Total Assets	1 321 000	1 036 000	1 157 000	1 142 000
Total Equity	170 000	548 000	585 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 326 000	2 824 000	2 728 000	2 878 000
Expenditure	3 177 000	2 875 000	2 776 000	2 694 000
Operating Profit	149 000	−52 000	−47 000	185 000
Financial Income	14 000	14 000	13 000	12 000
Financial Costs	7 000	6 000	6 000	7 000
Financial Balance	7 000	8 000	7 000	5 000
Earnings Before Tax	156 000	−43 000	−41 000	190 000
Tax	34 000	−7 000	−9 000	39 000
Net Income	122 000	−36 000	−32 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	314 000	414 000	301 000
Total Current Assets	1 085 000	722 000	742 000	842 000
Total Assets	1 321 000	1 036 000	1 157 000	1 142 000
Total Retained Equity	147 000	525 000	561 000	593 000
Total Equity	170 000	548 000	585 000	617 000
Total Long-Term Debt	32 000	20 000	27 000	36 000
Total Current Debt	1 118 000	467 000	545 000	490 000
Total Equity and Debt	1 321 000	1 036 000	1 157 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 221 000	2 820 000	2 718 000	2 668 000
Other Income	105 000	4 000	10 000	211 000
Revenue	3 326 000	2 824 000	2 728 000	2 878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 653 000	1 544 000	1 407 000	1 510 000
Depreciation	21 000	20 000	24 000	11 000
Impairment	0	0	0	0
Expenditure	3 177 000	2 875 000	2 776 000	2 694 000
Operating Profit	149 000	−52 000	−47 000	185 000
Financial Income	14 000	14 000	13 000	12 000
Financial Costs	7 000	6 000	6 000	7 000
Financial Balance	7 000	8 000	7 000	5 000
Dividends	500 000	0	0	0
Net Income	122 000	−36 000	−32 000	151 000

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	172 000	177 000	198 000	4 000
Total Tangible Assets	172 000	177 000	198 000	4 000
Total Fiancial Fixed Assets	63 000	137 000	217 000	297 000
Total Fixed Assets	235 000	314 000	414 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	314 000	186 000	366 000
Total Current Assets	1 085 000	722 000	742 000	842 000
Total Assets	1 321 000	1 036 000	1 157 000	1 142 000
Total Equity	170 000	548 000	585 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	20 000	27 000	36 000
Creditors	233 000	163 000	272 000	160 000
Unpaid Taxes	189 000	168 000	107 000	171 000
Dividends	500 000	0	0	0
Other Current Debt	174 000	136 000	165 000	155 000
Total Current Debt	1 118 000	467 000	545 000	490 000
Total Equity and Debt	1 321 000	1 036 000	1 157 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,76 %	−6,57 %	−5,47 %	24,47 %
Debt-to-Equity Ratio	0,19	0,04	0,05	0,06
Operating Profit Margin	4,48 %	−1,84 %	−1,72 %	6,43 %
Current Ratio	0,97	1,55	1,36	1,72
Quick Ratio	0,97	1,55	1,36	1,72
Equity Ratio	0,13	0,53	0,51	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %