ELVERUM VEKST AS

2414 ELVERUM

Finances

Return on Equity

−3,09 %

Current Ratio

29,67

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 981 000	42 688 000	45 465 000	0
Net Income	−2 253 000	267 000	82 000	0
Total Assets	333 372 000	347 035 000	395 868 000	9 547 000
Total Equity	72 846 000	75 040 000	74 399 000	9 535 000

Income (NOK)	2022	2021	2020
Revenue	31 981 000	42 688 000	45 465 000
Expenditure	27 624 000	37 679 000	38 850 000
Operating Profit	4 357 000	5 009 000	6 616 000
Financial Income	843 000	1 003 000	686 000
Financial Costs	7 485 000	5 168 000	7 070 000
Financial Balance	−6 642 000	−4 165 000	−6 384 000
Earnings Before Tax	−2 286 000	844 000	232 000
Tax	−32 000	577 000	149 000
Net Income	−2 253 000	267 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 090 000	178 696 000	201 495 000	9 517 000
Total Current Assets	166 282 000	168 339 000	194 373 000	30 000
Total Assets	333 372 000	347 035 000	395 868 000	9 547 000
Total Retained Equity	63 299 000	65 493 000	64 852 000	0
Total Equity	72 846 000	75 040 000	74 399 000	9 535 000
Total Long-Term Debt	254 922 000	267 483 000	316 735 000	0
Total Current Debt	5 604 000	4 512 000	4 734 000	12 000
Total Equity and Debt	333 372 000	347 035 000	395 868 000	9 547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 918 000	41 278 000	44 512 000
Other Income	1 063 000	1 410 000	953 000
Revenue	31 981 000	42 688 000	45 465 000
Cost of Goods Sold	715 000	11 163 000	13 255 000
Salary Costs	6 119 000	7 176 000	6 174 000
Depreciation	13 932 000	14 107 000	13 802 000
Impairment	0	0	0
Expenditure	27 624 000	37 679 000	38 850 000
Operating Profit	4 357 000	5 009 000	6 616 000
Financial Income	843 000	1 003 000	686 000
Financial Costs	7 485 000	5 168 000	7 070 000
Financial Balance	−6 642 000	−4 165 000	−6 384 000
Dividends	0	0	0
Net Income	−2 253 000	267 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 311 000	170 838 000	200 071 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	169 000	136 000	0
Total Tangible Assets	157 454 000	171 008 000	200 207 000	0
Total Fiancial Fixed Assets	9 636 000	7 688 000	1 288 000	9 517 000
Total Fixed Assets	167 090 000	178 696 000	201 495 000	9 517 000
Stock	125 466 000	127 475 000	135 604 000	0
Total Investments	5 678 000	5 645 000	12 911 000	0
Cash, Bank	27 536 000	31 304 000	32 134 000	30 000
Total Current Assets	166 282 000	168 339 000	194 373 000	30 000
Total Assets	333 372 000	347 035 000	395 868 000	9 547 000
Total Equity	72 846 000	75 040 000	74 399 000	9 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 922 000	267 483 000	316 735 000	0
Creditors	1 158 000	1 733 000	2 137 000	0
Unpaid Taxes	350 000	661 000	649 000	0
Dividends	0	0	0	0
Other Current Debt	4 009 000	2 015 000	1 948 000	12 000
Total Current Debt	5 604 000	4 512 000	4 734 000	12 000
Total Equity and Debt	333 372 000	347 035 000	395 868 000	9 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	0,36 %	0,11 %	0 %
Debt-to-Equity Ratio	3,5	3,56	4,26	0
Operating Profit Margin	13,62 %	11,73 %	14,55 %	-
Current Ratio	29,67	37,31	41,06	2,5
Quick Ratio	−1,39	−1,37	−1,49	2,5
Equity Ratio	0,22	0,22	0,19	1
Gross Profit Margin	97,76 %	73,85 %	70,85 %	-