ELTERA GJØVIK AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

31,02 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 793 000	60 743 000	36 434 000	59 229 000
Net Income	4 069 000	4 813 000	3 191 000	4 611 000
Total Assets	26 346 000	22 098 000	15 492 000	19 653 000
Total Equity	13 118 000	12 410 000	7 597 000	4 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 793 000	60 743 000	36 434 000	59 229 000
Expenditure	42 866 000	54 621 000	32 363 000	53 359 000
Operating Profit	4 927 000	6 122 000	4 070 000	5 870 000
Financial Income	308 000	54 000	40 000	47 000
Financial Costs	5 000	1 000	8 000	−2 000
Financial Balance	303 000	53 000	32 000	49 000
Earnings Before Tax	5 230 000	6 175 000	4 102 000	5 918 000
Tax	1 161 000	1 362 000	910 000	1 307 000
Net Income	4 069 000	4 813 000	3 191 000	4 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	15 000	29 000	25 000
Total Current Assets	26 322 000	22 083 000	15 463 000	19 628 000
Total Assets	26 346 000	22 098 000	15 492 000	19 653 000
Total Retained Equity	13 058 000	12 350 000	7 537 000	4 346 000
Total Equity	13 118 000	12 410 000	7 597 000	4 406 000
Total Long-Term Debt	471 000	258 000	126 000	0
Total Current Debt	12 757 000	9 430 000	7 769 000	15 247 000
Total Equity and Debt	26 346 000	22 098 000	15 492 000	19 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 793 000	60 743 000	36 432 000	59 229 000
Other Income	0	0	2 000	0
Revenue	47 793 000	60 743 000	36 434 000	59 229 000
Cost of Goods Sold	22 905 000	34 489 000	14 981 000	32 557 000
Salary Costs	15 358 000	15 751 000	13 419 000	16 012 000
Depreciation	20 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	42 866 000	54 621 000	32 363 000	53 359 000
Operating Profit	4 927 000	6 122 000	4 070 000	5 870 000
Financial Income	308 000	54 000	40 000	47 000
Financial Costs	5 000	1 000	8 000	−2 000
Financial Balance	303 000	53 000	32 000	49 000
Dividends	0	0	0	4 600 000
Net Income	4 069 000	4 813 000	3 191 000	4 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	15 000	29 000	0
Total Tangible Assets	25 000	15 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	15 000	29 000	25 000
Stock	396 000	360 000	400 000	400 000
Total Investments	0	0	0	0
Cash, Bank	19 100 000	5 525 000	2 639 000	2 978 000
Total Current Assets	26 322 000	22 083 000	15 463 000	19 628 000
Total Assets	26 346 000	22 098 000	15 492 000	19 653 000
Total Equity	13 118 000	12 410 000	7 597 000	4 406 000
Short-Term Group Debt	4 309 000	0	0	0
Total Long-Term Debt	471 000	258 000	126 000	0
Creditors	2 857 000	2 646 000	3 010 000	2 722 000
Unpaid Taxes	2 026 000	2 561 000	2 165 000	2 442 000
Dividends	0	0	0	4 600 000
Other Current Debt	3 565 000	2 993 000	1 835 000	3 434 000
Total Current Debt	12 757 000	9 430 000	7 769 000	15 247 000
Total Equity and Debt	26 346 000	22 098 000	15 492 000	19 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,02 %	38,78 %	42 %	104,65 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0
Operating Profit Margin	10,31 %	10,08 %	11,17 %	9,91 %
Current Ratio	2,06	2,34	1,99	1,29
Quick Ratio	2,13	2,43	2,1	1,32
Equity Ratio	0,5	0,56	0,49	0,22
Gross Profit Margin	52,07 %	43,22 %	58,88 %	45,03 %