ELVERUM TOMTESELSKAP AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−5,33 %

Current Ratio

73,88

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 747 000	16 967 000	18 753 000	20 217 000
Net Income	−2 061 000	341 000	529 000	1 592 000
Total Assets	146 574 000	147 450 000	167 767 000	167 749 000
Total Equity	38 676 000	39 128 000	38 786 000	38 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 747 000	16 967 000	18 753 000	20 217 000
Expenditure	4 822 000	15 741 000	16 731 000	15 940 000
Operating Profit	−1 074 000	1 227 000	2 022 000	4 277 000
Financial Income	638 000	277 000	156 000	37 000
Financial Costs	2 204 000	1 063 000	1 500 000	2 273 000
Financial Balance	−1 566 000	−786 000	−1 344 000	−2 236 000
Earnings Before Tax	−2 640 000	441 000	678 000	2 041 000
Tax	−579 000	100 000	149 000	449 000
Net Income	−2 061 000	341 000	529 000	1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	4 000
Total Current Assets	146 574 000	147 450 000	167 767 000	167 745 000
Total Assets	146 574 000	147 450 000	167 767 000	167 749 000
Total Retained Equity	13 421 000	15 482 000	15 141 000	14 612 000
Total Equity	38 676 000	39 128 000	38 786 000	38 257 000
Total Long-Term Debt	105 914 000	106 540 000	126 940 000	127 291 000
Total Current Debt	1 984 000	1 783 000	2 041 000	2 201 000
Total Equity and Debt	146 574 000	147 450 000	167 767 000	167 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 640 000	16 556 000	18 659 000	17 153 000
Other Income	107 000	411 000	94 000	3 064 000
Revenue	3 747 000	16 967 000	18 753 000	20 217 000
Cost of Goods Sold	715 000	11 163 000	13 251 000	12 425 000
Salary Costs	1 029 000	987 000	982 000	1 752 000
Depreciation	0	1 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	4 822 000	15 741 000	16 731 000	15 940 000
Operating Profit	−1 074 000	1 227 000	2 022 000	4 277 000
Financial Income	638 000	277 000	156 000	37 000
Financial Costs	2 204 000	1 063 000	1 500 000	2 273 000
Financial Balance	−1 566 000	−786 000	−1 344 000	−2 236 000
Dividends	0	0	0	0
Net Income	−2 061 000	341 000	529 000	1 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	4 000
Total Tangible Assets	0	0	1 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	4 000
Stock	125 466 000	127 475 000	135 604 000	156 067 000
Total Investments	0	0	0	0
Cash, Bank	17 816 000	19 754 000	20 096 000	10 767 000
Total Current Assets	146 574 000	147 450 000	167 767 000	167 745 000
Total Assets	146 574 000	147 450 000	167 767 000	167 749 000
Total Equity	38 676 000	39 128 000	38 786 000	38 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 914 000	106 540 000	126 940 000	127 291 000
Creditors	669 000	1 120 000	1 648 000	878 000
Unpaid Taxes	67 000	66 000	82 000	617 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	597 000	311 000	706 000
Total Current Debt	1 984 000	1 783 000	2 041 000	2 201 000
Total Equity and Debt	146 574 000	147 450 000	167 767 000	167 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	0,87 %	1,36 %	4,16 %
Debt-to-Equity Ratio	2,74	2,72	3,27	3,33
Operating Profit Margin	−28,66 %	7,23 %	10,78 %	21,16 %
Current Ratio	73,88	82,7	82,2	76,21
Quick Ratio	−1,19	−1,17	−1,26	−1,09
Equity Ratio	0,26	0,27	0,23	0,23
Gross Profit Margin	80,92 %	34,21 %	29,34 %	38,54 %