ELMAN STJØRDAL AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 161 000	37 548 000	44 389 000	48 627 000
Net Income	1 670 000	857 000	2 786 000	1 161 000
Total Assets	14 875 000	13 539 000	13 176 000	14 879 000
Total Equity	7 086 000	5 416 000	6 559 000	3 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 161 000	37 548 000	44 389 000	48 627 000
Expenditure	33 451 000	36 783 000	41 174 000	47 602 000
Operating Profit	1 709 000	766 000	3 216 000	1 025 000
Financial Income	82 000	77 000	128 000	111 000
Financial Costs	31 000	51 000	93 000	85 000
Financial Balance	51 000	26 000	35 000	26 000
Earnings Before Tax	1 760 000	792 000	3 251 000	1 051 000
Tax	90 000	−65 000	465 000	−110 000
Net Income	1 670 000	857 000	2 786 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	680 000	686 000	805 000
Total Current Assets	14 216 000	12 859 000	12 490 000	14 074 000
Total Assets	14 875 000	13 539 000	13 176 000	14 879 000
Total Retained Equity	6 086 000	4 416 000	5 559 000	2 773 000
Total Equity	7 086 000	5 416 000	6 559 000	3 773 000
Total Long-Term Debt	67 000	330 000	588 000	798 000
Total Current Debt	7 721 000	7 792 000	6 028 000	10 308 000
Total Equity and Debt	14 875 000	13 539 000	13 176 000	14 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 046 000	37 548 000	43 542 000	48 594 000
Other Income	115 000	0	847 000	33 000
Revenue	35 161 000	37 548 000	44 389 000	48 627 000
Cost of Goods Sold	15 510 000	19 930 000	20 756 000	20 183 000
Salary Costs	14 663 000	12 890 000	16 355 000	21 772 000
Depreciation	181 000	214 000	154 000	200 000
Impairment	0	0	0	0
Expenditure	33 451 000	36 783 000	41 174 000	47 602 000
Operating Profit	1 709 000	766 000	3 216 000	1 025 000
Financial Income	82 000	77 000	128 000	111 000
Financial Costs	31 000	51 000	93 000	85 000
Financial Balance	51 000	26 000	35 000	26 000
Dividends	0	0	0	0
Net Income	1 670 000	857 000	2 786 000	1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	101 000	36 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	6 000
Fixtures	407 000	544 000	588 000	713 000
Total Tangible Assets	407 000	544 000	590 000	720 000
Total Fiancial Fixed Assets	150 000	34 000	59 000	0
Total Fixed Assets	659 000	680 000	686 000	805 000
Stock	489 000	618 000	531 000	486 000
Total Investments	0	0	0	0
Cash, Bank	4 254 000	3 064 000	3 429 000	368 000
Total Current Assets	14 216 000	12 859 000	12 490 000	14 074 000
Total Assets	14 875 000	13 539 000	13 176 000	14 879 000
Total Equity	7 086 000	5 416 000	6 559 000	3 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	330 000	588 000	798 000
Creditors	1 979 000	3 956 000	1 627 000	5 061 000
Unpaid Taxes	2 778 000	2 231 000	2 079 000	3 001 000
Dividends	0	0	0	0
Other Current Debt	2 874 000	1 605 000	1 907 000	2 246 000
Total Current Debt	7 721 000	7 792 000	6 028 000	10 308 000
Total Equity and Debt	14 875 000	13 539 000	13 176 000	14 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	15,82 %	42,48 %	30,77 %
Debt-to-Equity Ratio	0,01	0,06	0,09	0,21
Operating Profit Margin	4,86 %	2,04 %	7,25 %	2,11 %
Current Ratio	1,84	1,65	2,07	1,37
Quick Ratio	1,97	1,79	2,27	1,43
Equity Ratio	0,48	0,4	0,5	0,25
Gross Profit Margin	55,89 %	46,92 %	53,24 %	58,49 %