ELMERA GROUP ASA

5147 FYLLINGSDALEN

Finances

Return on Equity

5,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 521 514 000	15 170 991 000	4 214 727 000	7 122 528 000
Net Income	73 847 000	342 369 000	400 063 000	370 171 000
Total Assets	14 372 058 000	10 234 624 000	5 129 359 000	3 008 220 000
Total Equity	1 240 126 000	1 780 482 000	1 944 047 000	1 003 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 521 514 000	15 170 991 000	4 214 727 000	7 122 528 000
Expenditure	25 248 733 000	14 677 735 000	3 689 555 000	6 639 790 000
Operating Profit	272 781 000	493 256 000	525 172 000	482 738 000
Financial Income	27 381 000	15 438 000	17 982 000	20 071 000
Financial Costs	171 470 000	64 177 000	29 487 000	12 369 000
Financial Balance	−144 089 000	−48 739 000	−11 505 000	7 702 000
Earnings Before Tax	128 692 000	444 517 000	513 667 000	490 440 000
Tax	54 845 000	102 148 000	113 604 000	120 269 000
Net Income	73 847 000	342 369 000	400 063 000	370 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 312 711 000	2 962 003 000	2 687 566 000	602 923 000
Total Current Assets	10 059 347 000	7 272 621 000	2 441 793 000	2 405 297 000
Total Assets	14 372 058 000	10 234 624 000	5 129 359 000	3 008 220 000
Total Retained Equity	214 242 000	754 097 000	918 148 000	846 832 000
Total Equity	1 240 126 000	1 780 482 000	1 944 047 000	1 003 216 000
Total Long-Term Debt	3 165 307 000	1 352 289 000	1 136 225 000	287 027 000
Total Current Debt	9 966 625 000	7 101 853 000	2 049 087 000	1 717 977 000
Total Equity and Debt	14 372 058 000	10 234 624 000	5 129 359 000	3 008 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 521 514 000	15 170 991 000	4 214 727 000	7 122 528 000
Other Income	0	0	0	0
Revenue	25 521 514 000	15 170 991 000	4 214 727 000	7 122 528 000
Cost of Goods Sold	23 823 519 000	13 367 251 000	2 647 005 000	5 827 394 000
Salary Costs	421 029 000	409 123 000	328 485 000	236 106 000
Depreciation	429 238 000	412 846 000	305 174 000	200 932 000
Impairment	0	0	0	0
Expenditure	25 248 733 000	14 677 735 000	3 689 555 000	6 639 790 000
Operating Profit	272 781 000	493 256 000	525 172 000	482 738 000
Financial Income	27 381 000	15 438 000	17 982 000	20 071 000
Financial Costs	171 470 000	64 177 000	29 487 000	12 369 000
Financial Balance	−144 089 000	−48 739 000	−11 505 000	7 702 000
Dividends	0	0	0	0
Net Income	73 847 000	342 369 000	400 063 000	370 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 418 776 000	1 419 451 000	1 442 849 000	166 696 000
Total Intangible Assets	2 012 090 000	2 149 172 000	2 349 733 000	345 239 000
Real Eastate	66 195 000	82 806 000	81 724 000	65 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 198 000	8 098 000	8 409 000	7 108 000
Total Tangible Assets	74 393 000	90 904 000	90 133 000	73 084 000
Total Fiancial Fixed Assets	2 226 228 000	721 927 000	247 700 000	184 600 000
Total Fixed Assets	4 312 711 000	2 962 003 000	2 687 566 000	602 923 000
Stock	460 000	2 146 000	2 398 000	794 000
Total Investments	2 370 117 000	1 661 225 000	193 175 000	0
Cash, Bank	70 548 000	306 626 000	599 348 000	775 536 000
Total Current Assets	10 059 347 000	7 272 621 000	2 441 793 000	2 405 297 000
Total Assets	14 372 058 000	10 234 624 000	5 129 359 000	3 008 220 000
Total Equity	1 240 126 000	1 780 482 000	1 944 047 000	1 003 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 165 307 000	1 352 289 000	1 136 225 000	287 027 000
Creditors	5 828 373 000	4 516 589 000	1 029 604 000	818 143 000
Unpaid Taxes	313 504 000	116 390 000	143 425 000	142 620 000
Dividends	0	0	0	0
Other Current Debt	2 965 130 000	2 360 474 000	717 560 000	645 558 000
Total Current Debt	9 966 625 000	7 101 853 000	2 049 087 000	1 717 977 000
Total Equity and Debt	14 372 058 000	10 234 624 000	5 129 359 000	3 008 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	19,23 %	20,58 %	36,9 %
Debt-to-Equity Ratio	2,55	0,76	0,58	0,29
Operating Profit Margin	1,07 %	3,25 %	12,46 %	6,78 %
Current Ratio	1,01	1,02	1,19	1,4
Quick Ratio	1,01	1,02	1,19	1,4
Equity Ratio	0,09	0,17	0,38	0,33
Gross Profit Margin	6,65 %	11,89 %	37,2 %	18,18 %