ELVRANHYTTA AS

7519 ELVARLI

Finances

Share Ownership

Return on Equity

−5,07 %

Current Ratio

3,5

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 883 000	4 826 000	4 403 000	5 539 000
Net Income	−58 000	272 000	−403 000	683 000
Total Assets	4 421 000	4 648 000	3 740 000	4 681 000
Total Equity	1 144 000	1 269 000	997 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 883 000	4 826 000	4 403 000	5 539 000
Expenditure	4 963 000	4 482 000	4 929 000	4 672 000
Operating Profit	−80 000	343 000	−525 000	867 000
Financial Income	10 000	16 000	22 000	19 000
Financial Costs	5 000	10 000	14 000	11 000
Financial Balance	5 000	6 000	8 000	8 000
Earnings Before Tax	−74 000	349 000	−516 000	875 000
Tax	−16 000	77 000	−114 000	192 000
Net Income	−58 000	272 000	−403 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	219 000	263 000	295 000
Total Current Assets	4 131 000	4 428 000	3 477 000	4 386 000
Total Assets	4 421 000	4 648 000	3 740 000	4 681 000
Total Retained Equity	1 114 000	1 239 000	967 000	1 370 000
Total Equity	1 144 000	1 269 000	997 000	1 400 000
Total Long-Term Debt	2 096 000	1 923 000	1 764 000	2 416 000
Total Current Debt	1 181 000	1 457 000	979 000	865 000
Total Equity and Debt	4 421 000	4 648 000	3 740 000	4 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 867 000	4 826 000	4 403 000	5 539 000
Other Income	16 000	0	0	0
Revenue	4 883 000	4 826 000	4 403 000	5 539 000
Cost of Goods Sold	2 347 000	1 984 000	2 057 000	1 951 000
Salary Costs	1 636 000	1 725 000	1 814 000	1 842 000
Depreciation	28 000	45 000	71 000	91 000
Impairment	0	0	0	0
Expenditure	4 963 000	4 482 000	4 929 000	4 672 000
Operating Profit	−80 000	343 000	−525 000	867 000
Financial Income	10 000	16 000	22 000	19 000
Financial Costs	5 000	10 000	14 000	11 000
Financial Balance	5 000	6 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−58 000	272 000	−403 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	121 000	119 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	99 000	130 000	222 000
Fixtures	0	0	14 000	41 000
Total Tangible Assets	94 000	99 000	144 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	219 000	263 000	295 000
Stock	399 000	881 000	428 000	430 000
Total Investments	0	0	0	0
Cash, Bank	1 217 000	318 000	1 618 000	1 574 000
Total Current Assets	4 131 000	4 428 000	3 477 000	4 386 000
Total Assets	4 421 000	4 648 000	3 740 000	4 681 000
Total Equity	1 144 000	1 269 000	997 000	1 400 000
Short-Term Group Debt	85 000	0	0	0
Total Long-Term Debt	2 096 000	1 923 000	1 764 000	2 416 000
Creditors	318 000	597 000	166 000	189 000
Unpaid Taxes	560 000	553 000	571 000	424 000
Dividends	0	0	0	0
Other Current Debt	177 000	227 000	242 000	200 000
Total Current Debt	1 181 000	1 457 000	979 000	865 000
Total Equity and Debt	4 421 000	4 648 000	3 740 000	4 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,07 %	21,43 %	−40,42 %	48,79 %
Debt-to-Equity Ratio	1,83	1,52	1,77	1,73
Operating Profit Margin	−1,64 %	7,11 %	−11,92 %	15,65 %
Current Ratio	3,5	3,04	3,55	5,07
Quick Ratio	5,28	7,69	6,31	10,08
Equity Ratio	0,26	0,27	0,27	0,3
Gross Profit Margin	51,94 %	58,89 %	53,28 %	64,78 %