ELBILHALLEN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

83,57 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 504 000	60 139 000	68 550 000	65 988 000
Net Income	3 678 000	3 978 000	4 233 000	3 629 000
Total Assets	11 590 000	9 395 000	8 409 000	16 311 000
Total Equity	4 401 000	4 233 000	255 000	5 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 504 000	60 139 000	68 550 000	65 988 000
Expenditure	49 628 000	54 882 000	62 833 000	60 740 000
Operating Profit	4 876 000	5 257 000	5 716 000	5 249 000
Financial Income	0	0	0	1 000
Financial Costs	159 000	157 000	288 000	594 000
Financial Balance	−159 000	−157 000	−288 000	−593 000
Earnings Before Tax	4 717 000	5 100 000	5 429 000	4 655 000
Tax	1 039 000	1 122 000	1 195 000	1 026 000
Net Income	3 678 000	3 978 000	4 233 000	3 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	74 000	76 000	58 000
Total Current Assets	11 461 000	9 321 000	8 333 000	16 254 000
Total Assets	11 590 000	9 395 000	8 409 000	16 311 000
Total Retained Equity	4 371 000	4 203 000	225 000	5 092 000
Total Equity	4 401 000	4 233 000	255 000	5 122 000
Total Long-Term Debt	0	0	0	4 212 000
Total Current Debt	7 189 000	5 162 000	8 154 000	6 978 000
Total Equity and Debt	11 590 000	9 395 000	8 409 000	16 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 504 000	60 139 000	68 475 000	65 970 000
Other Income	0	0	75 000	18 000
Revenue	54 504 000	60 139 000	68 550 000	65 988 000
Cost of Goods Sold	46 589 000	51 396 000	59 806 000	57 444 000
Salary Costs	1 950 000	2 001 000	1 090 000	1 456 000
Depreciation	18 000	4 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	49 628 000	54 882 000	62 833 000	60 740 000
Operating Profit	4 876 000	5 257 000	5 716 000	5 249 000
Financial Income	0	0	0	1 000
Financial Costs	159 000	157 000	288 000	594 000
Financial Balance	−159 000	−157 000	−288 000	−593 000
Dividends	0	0	9 100 000	0
Net Income	3 678 000	3 978 000	4 233 000	3 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	38 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	36 000	47 000	58 000
Total Tangible Assets	95 000	36 000	47 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	74 000	76 000	58 000
Stock	10 589 000	7 873 000	5 144 000	15 161 000
Total Investments	0	0	0	0
Cash, Bank	315 000	302 000	2 014 000	93 000
Total Current Assets	11 461 000	9 321 000	8 333 000	16 254 000
Total Assets	11 590 000	9 395 000	8 409 000	16 311 000
Total Equity	4 401 000	4 233 000	255 000	5 122 000
Short-Term Group Debt	4 573 000	3 041 000	0	0
Total Long-Term Debt	0	0	0	4 212 000
Creditors	100 000	260 000	437 000	382 000
Unpaid Taxes	192 000	176 000	106 000	150 000
Dividends	0	0	9 100 000	0
Other Current Debt	373 000	383 000	280 000	309 000
Total Current Debt	7 189 000	5 162 000	8 154 000	6 978 000
Total Equity and Debt	11 590 000	9 395 000	8 409 000	16 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,57 %	93,98 %	1 660 %	70,85 %
Debt-to-Equity Ratio	0	0	0	0,82
Operating Profit Margin	8,95 %	8,74 %	8,34 %	7,95 %
Current Ratio	1,59	1,81	1,02	2,33
Quick Ratio	−3,37	−3,44	2,77	−1,99
Equity Ratio	0,38	0,45	0,03	0,31
Gross Profit Margin	14,52 %	14,54 %	12,76 %	12,95 %