ELVAHUSET DRIFT AS

5722 DALEKVAM

Finances

Share Ownership

Return on Equity

−7,79 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 367 000	3 314 000	2 109 000	3 741 000
Net Income	−82 000	555 000	40 000	708 000
Total Assets	1 784 000	2 097 000	1 217 000	1 472 000
Total Equity	1 053 000	1 435 000	1 080 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 367 000	3 314 000	2 109 000	3 741 000
Expenditure	3 473 000	2 604 000	2 058 000	2 833 000
Operating Profit	−106 000	710 000	51 000	908 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	−105 000	711 000	51 000	908 000
Tax	−23 000	157 000	11 000	200 000
Net Income	−82 000	555 000	40 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	43 000	55 000	0
Total Current Assets	1 730 000	2 054 000	1 162 000	1 472 000
Total Assets	1 784 000	2 097 000	1 217 000	1 472 000
Total Retained Equity	1 023 000	1 405 000	1 050 000	1 010 000
Total Equity	1 053 000	1 435 000	1 080 000	1 040 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	731 000	661 000	135 000	430 000
Total Equity and Debt	1 784 000	2 097 000	1 217 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 843 000	2 860 000	1 317 000	3 173 000
Other Income	523 000	454 000	792 000	568 000
Revenue	3 367 000	3 314 000	2 109 000	3 741 000
Cost of Goods Sold	727 000	630 000	319 000	710 000
Salary Costs	1 318 000	844 000	683 000	1 075 000
Depreciation	12 000	12 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 473 000	2 604 000	2 058 000	2 833 000
Operating Profit	−106 000	710 000	51 000	908 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	0	0
Dividends	300 000	200 000	0	0
Net Income	−82 000	555 000	40 000	708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	19 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	30 000	0
Total Tangible Assets	18 000	24 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	43 000	55 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	1 318 000	642 000	835 000
Total Current Assets	1 730 000	2 054 000	1 162 000	1 472 000
Total Assets	1 784 000	2 097 000	1 217 000	1 472 000
Total Equity	1 053 000	1 435 000	1 080 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	161 000	151 000	16 000	19 000
Unpaid Taxes	144 000	70 000	47 000	102 000
Dividends	300 000	200 000	0	0
Other Current Debt	127 000	82 000	61 000	110 000
Total Current Debt	731 000	661 000	135 000	430 000
Total Equity and Debt	1 784 000	2 097 000	1 217 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	38,68 %	3,7 %	68,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,15 %	21,42 %	2,42 %	24,27 %
Current Ratio	2,37	3,11	8,61	3,42
Quick Ratio	2,37	3,11	8,61	3,42
Equity Ratio	0,59	0,68	0,89	0,71
Gross Profit Margin	78,41 %	80,99 %	84,87 %	81,02 %