ELWA HOLDING AS

1710 SARPSBORG

Finances

Return on Equity

20,51 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 620 000	1 414 215 000	1 302 971 000	1 033 291 000
Net Income	40 600 000	40 231 000	21 910 000	7 671 000
Total Assets	751 875 000	623 559 000	621 029 000	577 062 000
Total Equity	197 947 000	166 333 000	144 008 000	131 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 620 000	1 414 215 000	1 302 971 000	1 033 291 000
Expenditure	1 430 835 000	1 352 988 000	1 257 641 000	1 007 701 000
Operating Profit	63 785 000	61 226 000	45 330 000	25 591 000
Financial Income	1 407 000	1 383 000	−5 057 000	−3 635 000
Financial Costs	11 249 000	7 906 000	9 000 000	9 314 000
Financial Balance	−9 842 000	−6 523 000	−14 057 000	−12 949 000
Earnings Before Tax	53 943 000	54 704 000	31 273 000	12 642 000
Tax	13 343 000	14 473 000	9 363 000	4 971 000
Net Income	40 600 000	40 231 000	21 910 000	7 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 041 000	361 940 000	375 912 000	350 674 000
Total Current Assets	342 834 000	261 618 000	245 117 000	226 388 000
Total Assets	751 875 000	623 559 000	621 029 000	577 062 000
Total Retained Equity	197 710 000	166 097 000	17 359 000	130 871 000
Total Equity	197 947 000	166 333 000	144 008 000	131 107 000
Total Long-Term Debt	367 927 000	327 508 000	342 741 000	300 745 000
Total Current Debt	186 001 000	129 718 000	134 281 000	145 210 000
Total Equity and Debt	751 875 000	623 559 000	621 029 000	577 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 439 032 000	1 366 632 000	1 254 405 000	981 916 000
Other Income	55 588 000	47 582 000	48 566 000	51 375 000
Revenue	1 494 620 000	1 414 215 000	1 302 971 000	1 033 291 000
Cost of Goods Sold	1 183 528 000	1 119 482 000	1 040 483 000	801 911 000
Salary Costs	137 282 000	128 859 000	129 659 000	120 315 000
Depreciation	20 856 000	22 190 000	19 066 000	18 523 000
Impairment	0	0	0	0
Expenditure	1 430 835 000	1 352 988 000	1 257 641 000	1 007 701 000
Operating Profit	63 785 000	61 226 000	45 330 000	25 591 000
Financial Income	1 407 000	1 383 000	−5 057 000	−3 635 000
Financial Costs	11 249 000	7 906 000	9 000 000	9 314 000
Financial Balance	−9 842 000	−6 523 000	−14 057 000	−12 949 000
Dividends	0	1 950 000	0	0
Net Income	40 600 000	40 231 000	21 910 000	7 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 761 000	16 142 000	0	0
Total Intangible Assets	10 761 000	16 142 000	22 123 000	27 804 000
Real Eastate	316 900 000	274 860 000	318 806 000	282 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 519 000	10 931 000	10 344 000	9 546 000
Total Tangible Assets	333 419 000	285 791 000	329 150 000	291 601 000
Total Fiancial Fixed Assets	64 861 000	60 008 000	24 640 000	31 270 000
Total Fixed Assets	409 041 000	361 940 000	375 912 000	350 674 000
Stock	211 514 000	178 781 000	158 287 000	167 260 000
Total Investments	6 852 000	0	0	0
Cash, Bank	33 940 000	32 816 000	33 266 000	12 953 000
Total Current Assets	342 834 000	261 618 000	245 117 000	226 388 000
Total Assets	751 875 000	623 559 000	621 029 000	577 062 000
Total Equity	197 947 000	166 333 000	144 008 000	131 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 927 000	327 508 000	342 741 000	300 745 000
Creditors	83 714 000	49 017 000	65 788 000	54 604 000
Unpaid Taxes	26 453 000	17 236 000	19 143 000	21 915 000
Dividends	0	1 950 000	0	0
Other Current Debt	36 203 000	39 494 000	35 617 000	32 422 000
Total Current Debt	186 001 000	129 718 000	134 281 000	145 210 000
Total Equity and Debt	751 875 000	623 559 000	621 029 000	577 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	24,19 %	15,21 %	5,85 %
Debt-to-Equity Ratio	1,86	1,97	2,38	2,29
Operating Profit Margin	4,27 %	4,33 %	3,48 %	2,48 %
Current Ratio	1,84	2,02	1,83	1,56
Quick Ratio	−13,44	−5,33	−10,21	−10,27
Equity Ratio	0,26	0,27	0,23	0,23
Gross Profit Margin	20,81 %	20,84 %	20,15 %	22,39 %