ELVEHØI AS

7048 TRONDHEIM

Finances

Return on Equity

10,17 %

Current Ratio

5,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	1 434 000	1 926 000	1 208 000
Net Income	313 000	3 372 000	995 000	532 000
Total Assets	3 395 000	7 313 000	4 311 000	3 194 000
Total Equity	3 079 000	6 766 000	3 394 000	2 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	1 434 000	1 926 000	1 208 000
Expenditure	468 000	823 000	654 000	532 000
Operating Profit	376 000	611 000	1 273 000	676 000
Financial Income	34 000	2 904 000	8 000	8 000
Financial Costs	2 000	9 000	1 000	0
Financial Balance	32 000	2 895 000	7 000	8 000
Earnings Before Tax	409 000	3 505 000	1 280 000	684 000
Tax	96 000	134 000	285 000	151 000
Net Income	313 000	3 372 000	995 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	1 748 000	2 128 000	1 346 000
Total Current Assets	1 578 000	5 566 000	2 183 000	1 848 000
Total Assets	3 395 000	7 313 000	4 311 000	3 194 000
Total Retained Equity	3 049 000	6 736 000	3 364 000	2 769 000
Total Equity	3 079 000	6 766 000	3 394 000	2 799 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	315 000	547 000	917 000	395 000
Total Equity and Debt	3 395 000	7 313 000	4 311 000	3 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	1 434 000	1 926 000	1 208 000
Other Income	0	0	0	0
Revenue	845 000	1 434 000	1 926 000	1 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	367 000	238 000	280 000
Depreciation	10 000	8 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	468 000	823 000	654 000	532 000
Operating Profit	376 000	611 000	1 273 000	676 000
Financial Income	34 000	2 904 000	8 000	8 000
Financial Costs	2 000	9 000	1 000	0
Financial Balance	32 000	2 895 000	7 000	8 000
Dividends	4 000 000	0	400 000	0
Net Income	313 000	3 372 000	995 000	532 000

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	65 000	0	8 000	18 000
Total Tangible Assets	65 000	0	8 000	18 000
Total Fiancial Fixed Assets	1 753 000	1 748 000	2 120 000	1 328 000
Total Fixed Assets	1 817 000	1 748 000	2 128 000	1 346 000
Stock	0	0	0	0
Total Investments	54 000	90 000	0	0
Cash, Bank	1 524 000	5 325 000	2 067 000	1 731 000
Total Current Assets	1 578 000	5 566 000	2 183 000	1 848 000
Total Assets	3 395 000	7 313 000	4 311 000	3 194 000
Total Equity	3 079 000	6 766 000	3 394 000	2 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	106 000	94 000	79 000	99 000
Unpaid Taxes	20 000	183 000	50 000	75 000
Dividends	4 000 000	0	400 000	0
Other Current Debt	94 000	137 000	103 000	68 000
Total Current Debt	315 000	547 000	917 000	395 000
Total Equity and Debt	3 395 000	7 313 000	4 311 000	3 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	49,84 %	29,32 %	19,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,5 %	42,61 %	66,1 %	55,96 %
Current Ratio	5,01	10,18	2,38	4,68
Quick Ratio	5,01	10,18	2,38	4,68
Equity Ratio	0,91	0,93	0,79	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %