ELITEBYGG AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

46,36 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 212 000	12 440 000	5 058 000	2 038 000
Net Income	1 714 000	1 138 000	826 000	458 000
Total Assets	5 213 000	3 729 000	3 575 000	1 516 000
Total Equity	3 697 000	1 983 000	1 845 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 212 000	12 440 000	5 058 000	2 038 000
Expenditure	6 023 000	10 958 000	4 000 000	1 453 000
Operating Profit	2 190 000	1 482 000	1 058 000	586 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	0	24 000	0	0
Financial Balance	8 000	−23 000	1 000	1 000
Earnings Before Tax	2 198 000	1 459 000	1 059 000	587 000
Tax	484 000	321 000	233 000	129 000
Net Income	1 714 000	1 138 000	826 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	193 000	0	0
Total Current Assets	5 048 000	3 536 000	3 575 000	1 516 000
Total Assets	5 213 000	3 729 000	3 575 000	1 516 000
Total Retained Equity	3 597 000	1 883 000	1 745 000	919 000
Total Equity	3 697 000	1 983 000	1 845 000	1 019 000
Total Long-Term Debt	12 000	10 000	0	0
Total Current Debt	1 505 000	1 737 000	1 730 000	497 000
Total Equity and Debt	5 213 000	3 729 000	3 575 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 212 000	12 440 000	5 058 000	2 038 000
Other Income	0	0	0	0
Revenue	8 212 000	12 440 000	5 058 000	2 038 000
Cost of Goods Sold	4 481 000	9 464 000	2 966 000	243 000
Salary Costs	1 253 000	1 328 000	958 000	1 134 000
Depreciation	28 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	6 023 000	10 958 000	4 000 000	1 453 000
Operating Profit	2 190 000	1 482 000	1 058 000	586 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	0	24 000	0	0
Financial Balance	8 000	−23 000	1 000	1 000
Dividends	0	1 000 000	0	0
Net Income	1 714 000	1 138 000	826 000	458 000

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	0	0	0	0
Fixtures	165 000	193 000	0	0
Total Tangible Assets	165 000	193 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	193 000	0	0
Stock	1 846 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 889 000	3 438 000	1 930 000	1 505 000
Total Current Assets	5 048 000	3 536 000	3 575 000	1 516 000
Total Assets	5 213 000	3 729 000	3 575 000	1 516 000
Total Equity	3 697 000	1 983 000	1 845 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	10 000	0	0
Creditors	805 000	63 000	210 000	22 000
Unpaid Taxes	23 000	119 000	332 000	156 000
Dividends	0	1 000 000	0	0
Other Current Debt	195 000	244 000	955 000	190 000
Total Current Debt	1 505 000	1 737 000	1 730 000	497 000
Total Equity and Debt	5 213 000	3 729 000	3 575 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,36 %	57,39 %	44,77 %	44,95 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	26,67 %	11,91 %	20,92 %	28,75 %
Current Ratio	3,35	2,04	2,07	3,05
Quick Ratio	−14,8	2,04	2,07	3,05
Equity Ratio	0,71	0,53	0,52	0,67
Gross Profit Margin	45,43 %	23,92 %	41,36 %	88,08 %