ELVERUM BILTRANSPORT AS

2414 ELVERUM

Finances

Return on Equity

20,51 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 086 000	16 223 000	15 394 000	14 745 000
Net Income	1 391 000	906 000	1 338 000	562 000
Total Assets	11 643 000	10 101 000	9 304 000	8 345 000
Total Equity	6 783 000	5 543 000	4 767 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 086 000	16 223 000	15 394 000	14 745 000
Expenditure	19 240 000	14 944 000	13 556 000	13 876 000
Operating Profit	1 847 000	1 279 000	1 839 000	869 000
Financial Income	23 000	1 000	1 000	3 000
Financial Costs	91 000	117 000	124 000	138 000
Financial Balance	−68 000	−116 000	−123 000	−135 000
Earnings Before Tax	1 779 000	1 164 000	1 717 000	733 000
Tax	389 000	258 000	379 000	172 000
Net Income	1 391 000	906 000	1 338 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 590 000	5 468 000	5 324 000	4 949 000
Total Current Assets	6 053 000	4 634 000	3 981 000	3 396 000
Total Assets	11 643 000	10 101 000	9 304 000	8 345 000
Total Retained Equity	6 491 000	5 251 000	4 474 000	3 317 000
Total Equity	6 783 000	5 543 000	4 767 000	3 609 000
Total Long-Term Debt	2 109 000	2 295 000	2 523 000	2 990 000
Total Current Debt	2 751 000	2 263 000	2 015 000	1 746 000
Total Equity and Debt	11 643 000	10 101 000	9 304 000	8 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 986 000	15 550 000	14 927 000	14 460 000
Other Income	100 000	673 000	468 000	285 000
Revenue	21 086 000	16 223 000	15 394 000	14 745 000
Cost of Goods Sold	442 000	268 000	715 000	1 000 000
Salary Costs	6 376 000	5 268 000	4 694 000	4 577 000
Depreciation	323 000	244 000	383 000	300 000
Impairment	0	0	0	0
Expenditure	19 240 000	14 944 000	13 556 000	13 876 000
Operating Profit	1 847 000	1 279 000	1 839 000	869 000
Financial Income	23 000	1 000	1 000	3 000
Financial Costs	91 000	117 000	124 000	138 000
Financial Balance	−68 000	−116 000	−123 000	−135 000
Dividends	150 000	130 000	180 000	81 000
Net Income	1 391 000	906 000	1 338 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 969 000	2 883 000	2 808 000	2 820 000
Machinery and Plant Facilities	852 000	742 000	732 000	828 000
Fixtures	520 000	587 000	765 000	768 000
Total Tangible Assets	4 341 000	4 211 000	4 304 000	4 416 000
Total Fiancial Fixed Assets	1 249 000	1 256 000	1 020 000	533 000
Total Fixed Assets	5 590 000	5 468 000	5 324 000	4 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 706 000	2 664 000	2 028 000	2 071 000
Total Current Assets	6 053 000	4 634 000	3 981 000	3 396 000
Total Assets	11 643 000	10 101 000	9 304 000	8 345 000
Total Equity	6 783 000	5 543 000	4 767 000	3 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 109 000	2 295 000	2 523 000	2 990 000
Creditors	885 000	754 000	572 000	604 000
Unpaid Taxes	840 000	766 000	551 000	548 000
Dividends	150 000	130 000	180 000	81 000
Other Current Debt	455 000	429 000	363 000	373 000
Total Current Debt	2 751 000	2 263 000	2 015 000	1 746 000
Total Equity and Debt	11 643 000	10 101 000	9 304 000	8 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	16,34 %	28,07 %	15,57 %
Debt-to-Equity Ratio	0,31	0,41	0,53	0,83
Operating Profit Margin	8,76 %	7,88 %	11,95 %	5,89 %
Current Ratio	2,2	2,05	1,98	1,95
Quick Ratio	2,2	2,05	1,98	1,95
Equity Ratio	0,58	0,55	0,51	0,43
Gross Profit Margin	97,9 %	98,35 %	95,36 %	93,22 %