ELVERUM SPORT BILSALG AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

64,79 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 783 000	276 284 000	196 842 000	169 398 000
Net Income	7 748 000	7 170 000	5 458 000	4 733 000
Total Assets	54 734 000	46 399 000	33 780 000	35 622 000
Total Equity	11 958 000	11 210 000	11 040 000	10 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 783 000	276 284 000	196 842 000	169 398 000
Expenditure	236 737 000	267 100 000	189 779 000	163 292 000
Operating Profit	10 046 000	9 184 000	7 063 000	6 106 000
Financial Income	43 000	41 000	1 000	12 000
Financial Costs	154 000	27 000	34 000	43 000
Financial Balance	−111 000	14 000	−33 000	−31 000
Earnings Before Tax	9 934 000	9 197 000	7 030 000	6 075 000
Tax	2 186 000	2 027 000	1 572 000	1 343 000
Net Income	7 748 000	7 170 000	5 458 000	4 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 171 000	5 129 000	4 276 000	6 428 000
Total Current Assets	49 563 000	41 270 000	29 504 000	29 194 000
Total Assets	54 734 000	46 399 000	33 780 000	35 622 000
Total Retained Equity	9 886 000	9 138 000	8 967 000	8 509 000
Total Equity	11 958 000	11 210 000	11 040 000	10 582 000
Total Long-Term Debt	5 410 000	0	0	0
Total Current Debt	37 365 000	35 189 000	22 740 000	25 040 000
Total Equity and Debt	54 734 000	46 399 000	33 780 000	35 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 783 000	276 284 000	196 842 000	169 398 000
Other Income	0	0	0	0
Revenue	246 783 000	276 284 000	196 842 000	169 398 000
Cost of Goods Sold	199 654 000	231 857 000	159 690 000	132 093 000
Salary Costs	21 047 000	19 985 000	18 503 000	18 189 000
Depreciation	925 000	984 000	718 000	1 196 000
Impairment	0	0	0	0
Expenditure	236 737 000	267 100 000	189 779 000	163 292 000
Operating Profit	10 046 000	9 184 000	7 063 000	6 106 000
Financial Income	43 000	41 000	1 000	12 000
Financial Costs	154 000	27 000	34 000	43 000
Financial Balance	−111 000	14 000	−33 000	−31 000
Dividends	7 000 000	7 000 000	5 000 000	5 000 000
Net Income	7 748 000	7 170 000	5 458 000	4 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	863 000	1 124 000	1 175 000	1 255 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 753 000	4 004 000	3 101 000	5 173 000
Total Tangible Assets	3 753 000	4 004 000	3 101 000	5 173 000
Total Fiancial Fixed Assets	555 000	0	0	0
Total Fixed Assets	5 171 000	5 129 000	4 276 000	6 428 000
Stock	38 079 000	16 069 000	13 271 000	19 698 000
Total Investments	0	0	0	0
Cash, Bank	49 000	87 000	15 000	5 941 000
Total Current Assets	49 563 000	41 270 000	29 504 000	29 194 000
Total Assets	54 734 000	46 399 000	33 780 000	35 622 000
Total Equity	11 958 000	11 210 000	11 040 000	10 582 000
Short-Term Group Debt	8 645 000	1 983 000	0	0
Total Long-Term Debt	5 410 000	0	0	0
Creditors	5 474 000	8 268 000	5 657 000	7 581 000
Unpaid Taxes	7 494 000	8 695 000	3 140 000	4 273 000
Dividends	7 000 000	7 000 000	5 000 000	5 000 000
Other Current Debt	13 827 000	14 266 000	12 452 000	11 736 000
Total Current Debt	37 365 000	35 189 000	22 740 000	25 040 000
Total Equity and Debt	54 734 000	46 399 000	33 780 000	35 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,79 %	63,96 %	49,44 %	44,73 %
Debt-to-Equity Ratio	0,45	0	0	0
Operating Profit Margin	4,07 %	3,32 %	3,59 %	3,6 %
Current Ratio	1,33	1,17	1,3	1,17
Quick Ratio	−69,42	2,16	3,12	5,46
Equity Ratio	0,22	0,24	0,33	0,3
Gross Profit Margin	19,1 %	16,08 %	18,87 %	22,02 %