ELIAS VINJE AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

46,46 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 119 000	52 857 000	52 383 000	49 149 000
Net Income	1 930 000	1 559 000	2 996 000	150 000
Total Assets	9 598 000	7 259 000	9 395 000	8 872 000
Total Equity	4 154 000	2 974 000	2 166 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 119 000	52 857 000	52 383 000	49 149 000
Expenditure	54 679 000	50 671 000	50 959 000	48 962 000
Operating Profit	2 440 000	2 186 000	1 425 000	188 000
Financial Income	17 000	16 000	1 900 000	48 000
Financial Costs	9 000	34 000	33 000	34 000
Financial Balance	8 000	−18 000	1 867 000	14 000
Earnings Before Tax	2 448 000	2 167 000	3 293 000	201 000
Tax	518 000	609 000	296 000	51 000
Net Income	1 930 000	1 559 000	2 996 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 351 000	500 000	682 000	1 948 000
Total Current Assets	8 246 000	6 759 000	8 712 000	6 924 000
Total Assets	9 598 000	7 259 000	9 395 000	8 872 000
Total Retained Equity	2 984 000	1 805 000	996 000	0
Total Equity	4 154 000	2 974 000	2 166 000	1 170 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	5 444 000	4 285 000	7 221 000	7 702 000
Total Equity and Debt	9 598 000	7 259 000	9 395 000	8 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 062 000	52 794 000	52 327 000	49 096 000
Other Income	58 000	62 000	56 000	54 000
Revenue	57 119 000	52 857 000	52 383 000	49 149 000
Cost of Goods Sold	41 037 000	38 275 000	38 717 000	36 328 000
Salary Costs	8 617 000	8 067 000	7 573 000	7 923 000
Depreciation	466 000	460 000	973 000	814 000
Impairment	0	0	0	0
Expenditure	54 679 000	50 671 000	50 959 000	48 962 000
Operating Profit	2 440 000	2 186 000	1 425 000	188 000
Financial Income	17 000	16 000	1 900 000	48 000
Financial Costs	9 000	34 000	33 000	34 000
Financial Balance	8 000	−18 000	1 867 000	14 000
Dividends	750 000	750 000	0	0
Net Income	1 930 000	1 559 000	2 996 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	22 000	155 000	759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 351 000	479 000	528 000	806 000
Total Tangible Assets	1 351 000	500 000	682 000	1 565 000
Total Fiancial Fixed Assets	0	0	0	383 000
Total Fixed Assets	1 351 000	500 000	682 000	1 948 000
Stock	2 505 000	2 276 000	2 226 000	2 126 000
Total Investments	0	0	0	0
Cash, Bank	3 515 000	2 210 000	4 432 000	2 023 000
Total Current Assets	8 246 000	6 759 000	8 712 000	6 924 000
Total Assets	9 598 000	7 259 000	9 395 000	8 872 000
Total Equity	4 154 000	2 974 000	2 166 000	1 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	2 569 000	1 274 000	1 053 000	957 000
Unpaid Taxes	646 000	828 000	800 000	800 000
Dividends	750 000	750 000	0	0
Other Current Debt	960 000	817 000	5 368 000	5 946 000
Total Current Debt	5 444 000	4 285 000	7 221 000	7 702 000
Total Equity and Debt	9 598 000	7 259 000	9 395 000	8 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,46 %	52,42 %	138,32 %	12,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,27 %	4,14 %	2,72 %	0,38 %
Current Ratio	1,51	1,58	1,21	0,9
Quick Ratio	2,81	3,36	1,74	1,24
Equity Ratio	0,43	0,41	0,23	0,13
Gross Profit Margin	28,16 %	27,59 %	26,09 %	26,09 %