ELIAS BREIVIK AS

6020 ÅLESUND

Finances

Return on Equity

127,88 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 377 000	84 190 000	79 724 000	72 591 000
Net Income	6 935 000	4 178 000	5 741 000	2 314 000
Total Assets	30 075 000	22 261 000	21 162 000	17 021 000
Total Equity	5 423 000	5 388 000	4 210 000	3 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 377 000	84 190 000	79 724 000	72 591 000
Expenditure	80 794 000	79 336 000	72 682 000	69 666 000
Operating Profit	8 784 000	4 855 000	7 042 000	2 925 000
Financial Income	101 000	403 000	277 000	85 000
Financial Costs	3 000	5 000	6 000	31 000
Financial Balance	98 000	398 000	271 000	54 000
Earnings Before Tax	8 882 000	5 253 000	7 312 000	2 979 000
Tax	1 947 000	1 075 000	1 571 000	665 000
Net Income	6 935 000	4 178 000	5 741 000	2 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 816 000	1 709 000	668 000	136 000
Total Current Assets	28 260 000	20 552 000	20 494 000	16 884 000
Total Assets	30 075 000	22 261 000	21 162 000	17 021 000
Total Retained Equity	5 223 000	5 188 000	4 010 000	3 269 000
Total Equity	5 423 000	5 388 000	4 210 000	3 469 000
Total Long-Term Debt	30 000	49 000	0	0
Total Current Debt	24 623 000	16 823 000	16 951 000	13 552 000
Total Equity and Debt	30 075 000	22 261 000	21 162 000	17 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 172 000	82 369 000	79 375 000	72 297 000
Other Income	205 000	1 821 000	349 000	295 000
Revenue	98 377 000	84 190 000	79 724 000	72 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 085 000	29 411 000	27 327 000	27 568 000
Depreciation	312 000	167 000	317 000	45 000
Impairment	0	0	0	0
Expenditure	80 794 000	79 336 000	72 682 000	69 666 000
Operating Profit	8 784 000	4 855 000	7 042 000	2 925 000
Financial Income	101 000	403 000	277 000	85 000
Financial Costs	3 000	5 000	6 000	31 000
Financial Balance	98 000	398 000	271 000	54 000
Dividends	6 900 000	3 000 000	5 000 000	2 000 000
Net Income	6 935 000	4 178 000	5 741 000	2 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	936 000	829 000	648 000	136 000
Total Tangible Assets	936 000	829 000	648 000	136 000
Total Fiancial Fixed Assets	880 000	880 000	0	0
Total Fixed Assets	1 816 000	1 709 000	668 000	136 000
Stock	0	0	0	0
Total Investments	4 742 000	4 643 000	4 240 000	3 966 000
Cash, Bank	11 378 000	7 654 000	8 506 000	5 898 000
Total Current Assets	28 260 000	20 552 000	20 494 000	16 884 000
Total Assets	30 075 000	22 261 000	21 162 000	17 021 000
Total Equity	5 423 000	5 388 000	4 210 000	3 469 000
Short-Term Group Debt	6 900 000	3 000 000	5 000 000	2 000 000
Total Long-Term Debt	30 000	49 000	0	0
Creditors	6 838 000	4 272 000	4 067 000	4 253 000
Unpaid Taxes	4 184 000	3 219 000	3 512 000	3 071 000
Dividends	6 900 000	3 000 000	5 000 000	2 000 000
Other Current Debt	4 735 000	5 326 000	2 782 000	3 561 000
Total Current Debt	24 623 000	16 823 000	16 951 000	13 552 000
Total Equity and Debt	30 075 000	22 261 000	21 162 000	17 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,88 %	77,54 %	136,37 %	66,71 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	8,93 %	5,77 %	8,83 %	4,03 %
Current Ratio	1,15	1,22	1,21	1,25
Quick Ratio	1,15	1,22	1,21	1,25
Equity Ratio	0,18	0,24	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %