ELIS NORGE AS

0195 OSLO

Finances

Share Ownership

Return on Equity

18,92 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 948 000	662 843 000	648 226 000	614 648 000
Net Income	88 325 000	83 983 000	86 134 000	93 628 000
Total Assets	740 310 000	706 558 000	678 658 000	577 666 000
Total Equity	466 817 000	478 492 000	444 509 000	358 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 948 000	662 843 000	648 226 000	614 648 000
Expenditure	648 016 000	548 918 000	538 081 000	495 352 000
Operating Profit	111 932 000	113 925 000	110 145 000	119 296 000
Financial Income	7 292 000	3 704 000	5 724 000	3 706 000
Financial Costs	5 854 000	9 836 000	5 325 000	2 839 000
Financial Balance	1 438 000	−6 132 000	399 000	867 000
Earnings Before Tax	113 370 000	107 793 000	110 544 000	120 163 000
Tax	25 045 000	23 810 000	24 410 000	26 535 000
Net Income	88 325 000	83 983 000	86 134 000	93 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 389 000	423 155 000	428 715 000	378 434 000
Total Current Assets	298 921 000	283 403 000	249 943 000	199 232 000
Total Assets	740 310 000	706 558 000	678 658 000	577 666 000
Total Retained Equity	415 307 000	426 982 000	392 999 000	306 865 000
Total Equity	466 817 000	478 492 000	444 509 000	358 375 000
Total Long-Term Debt	69 738 000	72 360 000	59 057 000	76 575 000
Total Current Debt	203 755 000	155 706 000	175 092 000	142 717 000
Total Equity and Debt	740 310 000	706 558 000	678 658 000	577 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 029 000	610 076 000	594 976 000	559 211 000
Other Income	67 919 000	52 767 000	53 250 000	55 437 000
Revenue	759 948 000	662 843 000	648 226 000	614 648 000
Cost of Goods Sold	30 087 000	27 521 000	35 244 000	35 190 000
Salary Costs	251 779 000	204 087 000	211 422 000	205 832 000
Depreciation	134 440 000	134 268 000	119 769 000	96 865 000
Impairment	0	0	0	0
Expenditure	648 016 000	548 918 000	538 081 000	495 352 000
Operating Profit	111 932 000	113 925 000	110 145 000	119 296 000
Financial Income	7 292 000	3 704 000	5 724 000	3 706 000
Financial Costs	5 854 000	9 836 000	5 325 000	2 839 000
Financial Balance	1 438 000	−6 132 000	399 000	867 000
Dividends	0	50 000 000	0	0
Net Income	88 325 000	83 983 000	86 134 000	93 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 582 000	30 582 000	30 582 000	56 096 000
Total Intangible Assets	69 389 000	65 889 000	72 548 000	56 096 000
Real Eastate	54 240 000	52 888 000	51 745 000	57 910 000
Machinery and Plant Facilities	161 713 000	154 235 000	142 355 000	66 302 000
Fixtures	156 047 000	150 143 000	162 067 000	198 126 000
Total Tangible Assets	372 000 000	357 266 000	356 167 000	322 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 389 000	423 155 000	428 715 000	378 434 000
Stock	32 611 000	28 045 000	25 951 000	25 647 000
Total Investments	0	0	0	0
Cash, Bank	133 086 000	156 849 000	124 379 000	62 840 000
Total Current Assets	298 921 000	283 403 000	249 943 000	199 232 000
Total Assets	740 310 000	706 558 000	678 658 000	577 666 000
Total Equity	466 817 000	478 492 000	444 509 000	358 375 000
Short-Term Group Debt	5 523 000	5 152 000	3 872 000	3 928 000
Total Long-Term Debt	69 738 000	72 360 000	59 057 000	76 575 000
Creditors	59 375 000	23 818 000	33 538 000	35 961 000
Unpaid Taxes	42 100 000	37 200 000	34 174 000	30 195 000
Dividends	0	50 000 000	0	0
Other Current Debt	71 970 000	65 680 000	80 606 000	48 395 000
Total Current Debt	203 755 000	155 706 000	175 092 000	142 717 000
Total Equity and Debt	740 310 000	706 558 000	678 658 000	577 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	17,55 %	19,38 %	26,13 %
Debt-to-Equity Ratio	0,15	0,15	0,13	0,21
Operating Profit Margin	14,73 %	17,19 %	16,99 %	19,41 %
Current Ratio	1,47	1,82	1,43	1,4
Quick Ratio	1,75	2,22	1,68	1,7
Equity Ratio	0,63	0,68	0,65	0,62
Gross Profit Margin	96,04 %	95,85 %	94,56 %	94,27 %