ELJ ANLEGG AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

−42,03 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 557 000	4 552 000	5 280 000	6 760 000
Net Income	−116 000	−48 000	−81 000	616 000
Total Assets	869 000	970 000	1 179 000	1 750 000
Total Equity	276 000	392 000	440 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 557 000	4 552 000	5 280 000	6 760 000
Expenditure	4 670 000	4 599 000	5 385 000	5 962 000
Operating Profit	−113 000	−48 000	−104 000	798 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	7 000
Financial Balance	−4 000	−5 000	−8 000	−7 000
Earnings Before Tax	−116 000	−52 000	−111 000	791 000
Tax	0	−3 000	−31 000	175 000
Net Income	−116 000	−48 000	−81 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	181 000	225 000	258 000
Total Current Assets	700 000	789 000	954 000	1 492 000
Total Assets	869 000	970 000	1 179 000	1 750 000
Total Retained Equity	255 000	371 000	420 000	500 000
Total Equity	276 000	392 000	440 000	521 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	593 000	578 000	739 000	1 225 000
Total Equity and Debt	869 000	970 000	1 179 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 557 000	4 414 000	5 160 000	6 729 000
Other Income	0	137 000	120 000	30 000
Revenue	4 557 000	4 552 000	5 280 000	6 760 000
Cost of Goods Sold	26 000	67 000	271 000	77 000
Salary Costs	2 194 000	2 010 000	2 394 000	2 522 000
Depreciation	15 000	15 000	14 000	6 000
Impairment	0	0	0	0
Expenditure	4 670 000	4 599 000	5 385 000	5 962 000
Operating Profit	−113 000	−48 000	−104 000	798 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	7 000
Financial Balance	−4 000	−5 000	−8 000	−7 000
Dividends	0	0	0	200 000
Net Income	−116 000	−48 000	−81 000	616 000

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	48 000	56 000	65 000	54 000
Fixtures	32 000	9 000	14 000	20 000
Total Tangible Assets	81 000	65 000	80 000	74 000
Total Fiancial Fixed Assets	88 000	116 000	146 000	184 000
Total Fixed Assets	169 000	181 000	225 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	28 000	176 000	530 000
Total Current Assets	700 000	789 000	954 000	1 492 000
Total Assets	869 000	970 000	1 179 000	1 750 000
Total Equity	276 000	392 000	440 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	75 000	8 000	166 000	279 000
Unpaid Taxes	215 000	272 000	235 000	233 000
Dividends	0	0	0	200 000
Other Current Debt	303 000	298 000	339 000	340 000
Total Current Debt	593 000	578 000	739 000	1 225 000
Total Equity and Debt	869 000	970 000	1 179 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,03 %	−12,24 %	−18,41 %	118,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,48 %	−1,05 %	−1,97 %	11,8 %
Current Ratio	1,18	1,37	1,29	1,22
Quick Ratio	1,18	1,37	1,29	1,22
Equity Ratio	0,32	0,4	0,37	0,3
Gross Profit Margin	99,43 %	98,53 %	94,87 %	98,86 %