ELTERA SKAGERRAK AS

3917 PORSGRUNN

Finances

Return on Equity

19,19 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 743 000	54 794 000	55 277 000	44 713 000
Net Income	2 358 000	2 967 000	5 976 000	4 215 000
Total Assets	28 965 000	23 021 000	20 292 000	15 881 000
Total Equity	12 288 000	12 140 000	9 173 000	3 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 743 000	54 794 000	55 277 000	44 713 000
Expenditure	71 913 000	51 027 000	47 677 000	39 325 000
Operating Profit	2 830 000	3 767 000	7 600 000	5 387 000
Financial Income	208 000	48 000	85 000	31 000
Financial Costs	11 000	3 000	7 000	5 000
Financial Balance	197 000	45 000	78 000	26 000
Earnings Before Tax	3 026 000	3 813 000	7 678 000	5 413 000
Tax	669 000	846 000	1 702 000	1 198 000
Net Income	2 358 000	2 967 000	5 976 000	4 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	356 000	356 000	366 000
Total Current Assets	28 609 000	22 665 000	19 936 000	15 515 000
Total Assets	28 965 000	23 021 000	20 292 000	15 881 000
Total Retained Equity	12 228 000	12 080 000	9 113 000	3 137 000
Total Equity	12 288 000	12 140 000	9 173 000	3 197 000
Total Long-Term Debt	101 000	55 000	1 169 000	463 000
Total Current Debt	16 576 000	10 825 000	9 950 000	12 220 000
Total Equity and Debt	28 965 000	23 021 000	20 292 000	15 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 743 000	54 794 000	55 277 000	44 701 000
Other Income	0	0	0	12 000
Revenue	74 743 000	54 794 000	55 277 000	44 713 000
Cost of Goods Sold	44 818 000	29 958 000	29 024 000	23 202 000
Salary Costs	20 565 000	16 456 000	14 217 000	12 340 000
Depreciation	0	0	10 000	128 000
Impairment	0	0	0	0
Expenditure	71 913 000	51 027 000	47 677 000	39 325 000
Operating Profit	2 830 000	3 767 000	7 600 000	5 387 000
Financial Income	208 000	48 000	85 000	31 000
Financial Costs	11 000	3 000	7 000	5 000
Financial Balance	197 000	45 000	78 000	26 000
Dividends	0	0	0	2 700 000
Net Income	2 358 000	2 967 000	5 976 000	4 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	356 000	356 000	356 000	356 000
Total Fixed Assets	356 000	356 000	356 000	366 000
Stock	352 000	152 000	119 000	119 000
Total Investments	0	0	0	0
Cash, Bank	14 675 000	11 556 000	11 080 000	6 844 000
Total Current Assets	28 609 000	22 665 000	19 936 000	15 515 000
Total Assets	28 965 000	23 021 000	20 292 000	15 881 000
Total Equity	12 288 000	12 140 000	9 173 000	3 197 000
Short-Term Group Debt	2 833 000	0	0	0
Total Long-Term Debt	101 000	55 000	1 169 000	463 000
Creditors	5 881 000	4 049 000	2 759 000	3 299 000
Unpaid Taxes	2 775 000	2 276 000	2 713 000	1 930 000
Dividends	0	0	0	2 700 000
Other Current Debt	5 087 000	2 541 000	3 481 000	3 411 000
Total Current Debt	16 576 000	10 825 000	9 950 000	12 220 000
Total Equity and Debt	28 965 000	23 021 000	20 292 000	15 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,19 %	24,44 %	65,15 %	131,84 %
Debt-to-Equity Ratio	0,01	0	0,13	0,14
Operating Profit Margin	3,79 %	6,87 %	13,75 %	12,05 %
Current Ratio	1,73	2,09	2	1,27
Quick Ratio	1,76	2,12	2,03	1,28
Equity Ratio	0,42	0,53	0,45	0,2
Gross Profit Margin	40,04 %	45,33 %	47,49 %	48,11 %