ELMAN NAMDAL AS

7940 OTTERSØY

Finances

Share Ownership

Return on Equity

25,15 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 850 000	18 416 000	16 549 000	7 068 000
Net Income	693 000	384 000	462 000	331 000
Total Assets	6 540 000	5 759 000	5 575 000	2 875 000
Total Equity	2 755 000	2 062 000	1 678 000	1 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 850 000	18 416 000	16 549 000	7 068 000
Expenditure	14 872 000	17 845 000	15 941 000	6 639 000
Operating Profit	979 000	572 000	608 000	428 000
Financial Income	26 000	38 000	16 000	13 000
Financial Costs	68 000	35 000	30 000	12 000
Financial Balance	−42 000	3 000	−14 000	1 000
Earnings Before Tax	936 000	575 000	593 000	429 000
Tax	243 000	191 000	131 000	97 000
Net Income	693 000	384 000	462 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 029 000	1 000 000	1 443 000	698 000
Total Current Assets	5 511 000	4 760 000	4 132 000	2 177 000
Total Assets	6 540 000	5 759 000	5 575 000	2 875 000
Total Retained Equity	2 255 000	1 562 000	1 178 000	1 015 000
Total Equity	2 755 000	2 062 000	1 678 000	1 515 000
Total Long-Term Debt	598 000	195 000	280 000	24 000
Total Current Debt	3 187 000	3 502 000	3 618 000	1 336 000
Total Equity and Debt	6 540 000	5 759 000	5 575 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 850 000	18 416 000	16 548 000	7 066 000
Other Income	0	0	1 000	2 000
Revenue	15 850 000	18 416 000	16 549 000	7 068 000
Cost of Goods Sold	5 667 000	7 399 000	8 278 000	2 274 000
Salary Costs	6 657 000	7 737 000	5 339 000	3 157 000
Depreciation	346 000	375 000	307 000	150 000
Impairment	0	0	0	0
Expenditure	14 872 000	17 845 000	15 941 000	6 639 000
Operating Profit	979 000	572 000	608 000	428 000
Financial Income	26 000	38 000	16 000	13 000
Financial Costs	68 000	35 000	30 000	12 000
Financial Balance	−42 000	3 000	−14 000	1 000
Dividends	0	0	0	0
Net Income	693 000	384 000	462 000	331 000

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	82 000	169 000	220 000	0
Fixtures	947 000	831 000	1 223 000	698 000
Total Tangible Assets	1 029 000	1 000 000	1 443 000	698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 029 000	1 000 000	1 443 000	698 000
Stock	1 496 000	970 000	706 000	348 000
Total Investments	0	0	0	0
Cash, Bank	511 000	273 000	494 000	158 000
Total Current Assets	5 511 000	4 760 000	4 132 000	2 177 000
Total Assets	6 540 000	5 759 000	5 575 000	2 875 000
Total Equity	2 755 000	2 062 000	1 678 000	1 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 000	195 000	280 000	24 000
Creditors	961 000	1 158 000	2 018 000	409 000
Unpaid Taxes	1 305 000	964 000	749 000	512 000
Dividends	0	0	0	0
Other Current Debt	679 000	1 181 000	704 000	321 000
Total Current Debt	3 187 000	3 502 000	3 618 000	1 336 000
Total Equity and Debt	6 540 000	5 759 000	5 575 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,15 %	18,62 %	27,53 %	21,85 %
Debt-to-Equity Ratio	0,22	0,09	0,17	0,02
Operating Profit Margin	6,18 %	3,11 %	3,67 %	6,06 %
Current Ratio	1,73	1,36	1,14	1,63
Quick Ratio	3,26	1,88	1,42	2,2
Equity Ratio	0,42	0,36	0,3	0,53
Gross Profit Margin	64,25 %	59,82 %	49,98 %	67,83 %