ELVERUM KOMMUNALE INDUSTRIBYGG AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−4,61 %

Current Ratio

6,91

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 670 000	19 067 000	20 503 000	20 407 000
Net Income	−1 142 000	−444 000	−608 000	−1 216 000
Total Assets	167 412 000	181 433 000	210 397 000	228 260 000
Total Equity	24 777 000	27 528 000	29 298 000	29 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 670 000	19 067 000	20 503 000	20 407 000
Expenditure	17 533 000	15 718 000	16 154 000	14 534 000
Operating Profit	4 137 000	3 348 000	4 348 000	5 872 000
Financial Income	65 000	567 000	310 000	201 000
Financial Costs	4 890 000	3 883 000	5 266 000	7 289 000
Financial Balance	−4 825 000	−3 316 000	−4 956 000	−7 088 000
Earnings Before Tax	−688 000	33 000	−608 000	−1 216 000
Tax	454 000	477 000	0	0
Net Income	−1 142 000	−444 000	−608 000	−1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 446 000	163 814 000	193 498 000	207 420 000
Total Current Assets	16 966 000	17 618 000	16 899 000	20 840 000
Total Assets	167 412 000	181 433 000	210 397 000	228 260 000
Total Retained Equity	24 077 000	26 828 000	28 598 000	29 205 000
Total Equity	24 777 000	27 528 000	29 298 000	29 905 000
Total Long-Term Debt	140 180 000	151 762 000	180 256 000	198 014 000
Total Current Debt	2 456 000	2 143 000	843 000	340 000
Total Equity and Debt	167 412 000	181 433 000	210 397 000	228 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 670 000	19 067 000	20 503 000	20 437 000
Other Income	0	0	0	−30 000
Revenue	21 670 000	19 067 000	20 503 000	20 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 694 000	13 892 000	13 622 000	11 601 000
Impairment	0	0	0	0
Expenditure	17 533 000	15 718 000	16 154 000	14 534 000
Operating Profit	4 137 000	3 348 000	4 348 000	5 872 000
Financial Income	65 000	567 000	310 000	201 000
Financial Costs	4 890 000	3 883 000	5 266 000	7 289 000
Financial Balance	−4 825 000	−3 316 000	−4 956 000	−7 088 000
Dividends	0	0	0	0
Net Income	−1 142 000	−444 000	−608 000	−1 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 432 000	163 788 000	192 849 000	206 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	27 000	48 000	73 000
Total Tangible Assets	150 446 000	163 814 000	192 898 000	206 520 000
Total Fiancial Fixed Assets	0	0	600 000	900 000
Total Fixed Assets	150 446 000	163 814 000	193 498 000	207 420 000
Stock	0	0	0	0
Total Investments	0	0	7 397 000	7 144 000
Cash, Bank	6 660 000	9 309 000	9 248 000	8 876 000
Total Current Assets	16 966 000	17 618 000	16 899 000	20 840 000
Total Assets	167 412 000	181 433 000	210 397 000	228 260 000
Total Equity	24 777 000	27 528 000	29 298 000	29 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 180 000	151 762 000	180 256 000	198 014 000
Creditors	261 000	186 000	16 000	168 000
Unpaid Taxes	0	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	2 195 000	1 853 000	828 000	128 000
Total Current Debt	2 456 000	2 143 000	843 000	340 000
Total Equity and Debt	167 412 000	181 433 000	210 397 000	228 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	−1,61 %	−2,08 %	−4,07 %
Debt-to-Equity Ratio	5,66	5,51	6,15	6,62
Operating Profit Margin	19,09 %	17,56 %	21,21 %	28,77 %
Current Ratio	6,91	8,22	20,05	61,29
Quick Ratio	6,91	8,22	20,05	61,29
Equity Ratio	0,15	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %