ELREP AS ELESCO ROGALAND

4347 LYE

Finances

Return on Equity

45,72 %

Current Ratio

1,16

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 607 000	14 729 000	13 615 000	11 691 000
Net Income	758 000	83 000	1 023 000	927 000
Total Assets	9 503 000	9 497 000	5 145 000	2 706 000
Total Equity	1 658 000	1 487 000	1 654 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 607 000	14 729 000	13 615 000	11 691 000
Expenditure	14 352 000	14 555 000	12 319 000	10 519 000
Operating Profit	1 255 000	175 000	1 297 000	1 172 000
Financial Income	20 000	41 000	17 000	15 000
Financial Costs	301 000	108 000	3 000	1 000
Financial Balance	−281 000	−67 000	14 000	14 000
Earnings Before Tax	974 000	108 000	1 310 000	1 186 000
Tax	215 000	24 000	287 000	259 000
Net Income	758 000	83 000	1 023 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 776 000	7 088 000	1 573 000	78 000
Total Current Assets	2 728 000	2 408 000	3 572 000	2 628 000
Total Assets	9 503 000	9 497 000	5 145 000	2 706 000
Total Retained Equity	1 293 000	1 058 000	1 225 000	402 000
Total Equity	1 658 000	1 487 000	1 654 000	902 000
Total Long-Term Debt	5 491 000	6 237 000	1 018 000	0
Total Current Debt	2 355 000	1 772 000	2 473 000	1 804 000
Total Equity and Debt	9 503 000	9 497 000	5 145 000	2 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 607 000	14 729 000	13 616 000	11 678 000
Other Income	0	0	0	13 000
Revenue	15 607 000	14 729 000	13 615 000	11 691 000
Cost of Goods Sold	7 501 000	7 585 000	6 238 000	5 110 000
Salary Costs	4 625 000	4 621 000	4 068 000	3 669 000
Depreciation	552 000	428 000	249 000	15 000
Impairment	0	0	0	0
Expenditure	14 352 000	14 555 000	12 319 000	10 519 000
Operating Profit	1 255 000	175 000	1 297 000	1 172 000
Financial Income	20 000	41 000	17 000	15 000
Financial Costs	301 000	108 000	3 000	1 000
Financial Balance	−281 000	−67 000	14 000	14 000
Dividends	300 000	0	200 000	529 000
Net Income	758 000	83 000	1 023 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	816 000	1 166 000	1 517 000	0
Total Intangible Assets	826 000	1 166 000	1 517 000	6 000
Real Eastate	5 733 000	5 882 000	0	0
Machinery and Plant Facilities	0	8 000	6 000	12 000
Fixtures	183 000	0	17 000	27 000
Total Tangible Assets	5 917 000	5 889 000	23 000	39 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	6 776 000	7 088 000	1 573 000	78 000
Stock	242 000	187 000	192 000	0
Total Investments	89 000	100 000	100 000	0
Cash, Bank	1 048 000	1 842 000	2 582 000	2 084 000
Total Current Assets	2 728 000	2 408 000	3 572 000	2 628 000
Total Assets	9 503 000	9 497 000	5 145 000	2 706 000
Total Equity	1 658 000	1 487 000	1 654 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 491 000	6 237 000	1 018 000	0
Creditors	594 000	357 000	409 000	149 000
Unpaid Taxes	756 000	483 000	787 000	368 000
Dividends	300 000	0	200 000	529 000
Other Current Debt	466 000	905 000	814 000	492 000
Total Current Debt	2 355 000	1 772 000	2 473 000	1 804 000
Total Equity and Debt	9 503 000	9 497 000	5 145 000	2 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,72 %	5,58 %	61,85 %	102,77 %
Debt-to-Equity Ratio	3,31	4,19	0,62	0
Operating Profit Margin	8,04 %	1,19 %	9,53 %	10,02 %
Current Ratio	1,16	1,36	1,44	1,46
Quick Ratio	1,29	1,52	1,57	1,46
Equity Ratio	0,17	0,16	0,32	0,33
Gross Profit Margin	51,94 %	48,5 %	54,18 %	56,29 %