ELSTAD BERGSGÅRD AS

2960 RØN

Finances

Share Ownership

Return on Equity

1 889,58 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 484 000	12 095 000	11 583 000	12 241 000
Net Income	4 535 000	2 960 000	3 663 000	4 194 000
Total Assets	8 261 000	6 659 000	6 777 000	7 929 000
Total Equity	240 000	235 000	216 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 484 000	12 095 000	11 583 000	12 241 000
Expenditure	9 617 000	8 250 000	6 853 000	6 835 000
Operating Profit	5 867 000	3 845 000	4 730 000	5 406 000
Financial Income	3 000	0	5 000	9 000
Financial Costs	8 000	1 000	3 000	15 000
Financial Balance	−5 000	−1 000	2 000	−6 000
Earnings Before Tax	5 862 000	3 844 000	4 732 000	5 399 000
Tax	1 328 000	884 000	1 069 000	1 205 000
Net Income	4 535 000	2 960 000	3 663 000	4 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	41 000	64 000	31 000
Total Current Assets	8 243 000	6 617 000	6 713 000	7 898 000
Total Assets	8 261 000	6 659 000	6 777 000	7 929 000
Total Retained Equity	207 000	202 000	183 000	183 000
Total Equity	240 000	235 000	216 000	216 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	8 021 000	6 422 000	6 559 000	7 713 000
Total Equity and Debt	8 261 000	6 659 000	6 777 000	7 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 484 000	12 095 000	11 583 000	12 241 000
Other Income	0	0	0	0
Revenue	15 484 000	12 095 000	11 583 000	12 241 000
Cost of Goods Sold	2 214 000	1 155 000	251 000	245 000
Salary Costs	5 267 000	4 817 000	4 552 000	4 979 000
Depreciation	4 000	4 000	21 000	24 000
Impairment	0	0	0	0
Expenditure	9 617 000	8 250 000	6 853 000	6 835 000
Operating Profit	5 867 000	3 845 000	4 730 000	5 406 000
Financial Income	3 000	0	5 000	9 000
Financial Costs	8 000	1 000	3 000	15 000
Financial Balance	−5 000	−1 000	2 000	−6 000
Dividends	4 530 000	2 940 000	3 663 000	4 200 000
Net Income	4 535 000	2 960 000	3 663 000	4 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	5 000	9 000	14 000
Total Tangible Assets	1 000	5 000	9 000	14 000
Total Fiancial Fixed Assets	17 000	36 000	55 000	0
Total Fixed Assets	19 000	41 000	64 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 783 000	4 604 000	5 304 000	6 071 000
Total Current Assets	8 243 000	6 617 000	6 713 000	7 898 000
Total Assets	8 261 000	6 659 000	6 777 000	7 929 000
Total Equity	240 000	235 000	216 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	488 000	402 000	145 000	101 000
Unpaid Taxes	891 000	1 546 000	972 000	1 071 000
Dividends	4 530 000	2 940 000	3 663 000	4 200 000
Other Current Debt	784 000	649 000	711 000	1 136 000
Total Current Debt	8 021 000	6 422 000	6 559 000	7 713 000
Total Equity and Debt	8 261 000	6 659 000	6 777 000	7 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 889,58 %	1 259,57 %	1 695,83 %	1 941,67 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	37,89 %	31,79 %	40,84 %	44,16 %
Current Ratio	1,03	1,03	1,02	1,02
Quick Ratio	1,03	1,03	1,02	1,02
Equity Ratio	0,03	0,04	0,03	0,03
Gross Profit Margin	85,7 %	90,45 %	97,83 %	98 %