ELVETUN AS

6230 SYKKYLVEN

Finances

Return on Equity

13,97 %

Current Ratio

5,82

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	703 000	680 000	695 000
Net Income	264 000	471 000	254 000	193 000
Total Assets	3 016 000	3 278 000	3 036 000	2 971 000
Total Equity	1 890 000	1 727 000	1 556 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	703 000	680 000	695 000
Expenditure	371 000	291 000	339 000	431 000
Operating Profit	397 000	412 000	341 000	264 000
Financial Income	6 000	234 000	34 000	48 000
Financial Costs	60 000	42 000	49 000	63 000
Financial Balance	−54 000	192 000	−15 000	−15 000
Earnings Before Tax	342 000	604 000	326 000	248 000
Tax	78 000	133 000	72 000	55 000
Net Income	264 000	471 000	254 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 188 000	1 299 000	1 373 000	1 549 000
Total Current Assets	1 828 000	1 979 000	1 663 000	1 422 000
Total Assets	3 016 000	3 278 000	3 036 000	2 971 000
Total Retained Equity	950 000	787 000	616 000	462 000
Total Equity	1 890 000	1 727 000	1 556 000	1 402 000
Total Long-Term Debt	812 000	969 000	1 126 000	1 283 000
Total Current Debt	314 000	583 000	354 000	287 000
Total Equity and Debt	3 016 000	3 278 000	3 036 000	2 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	655 000	635 000	639 000
Other Income	98 000	48 000	45 000	55 000
Revenue	768 000	703 000	680 000	695 000
Cost of Goods Sold	86 000	34 000	34 000	44 000
Salary Costs	0	0	0	0
Depreciation	104 000	156 000	222 000	191 000
Impairment	0	0	0	0
Expenditure	371 000	291 000	339 000	431 000
Operating Profit	397 000	412 000	341 000	264 000
Financial Income	6 000	234 000	34 000	48 000
Financial Costs	60 000	42 000	49 000	63 000
Financial Balance	−54 000	192 000	−15 000	−15 000
Dividends	0	300 000	100 000	50 000
Net Income	264 000	471 000	254 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	175 000	161 000	134 000
Real Eastate	1 019 000	1 124 000	1 211 000	1 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 019 000	1 124 000	1 211 000	1 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 188 000	1 299 000	1 373 000	1 549 000
Stock	0	0	0	0
Total Investments	1 200 000	0	0	0
Cash, Bank	496 000	643 000	276 000	172 000
Total Current Assets	1 828 000	1 979 000	1 663 000	1 422 000
Total Assets	3 016 000	3 278 000	3 036 000	2 971 000
Total Equity	1 890 000	1 727 000	1 556 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	969 000	1 126 000	1 283 000
Creditors	88 000	20 000	33 000	99 000
Unpaid Taxes	116 000	107 000	114 000	82 000
Dividends	0	300 000	100 000	50 000
Other Current Debt	38 000	9 000	8 000	10 000
Total Current Debt	314 000	583 000	354 000	287 000
Total Equity and Debt	3 016 000	3 278 000	3 036 000	2 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	27,27 %	16,32 %	13,77 %
Debt-to-Equity Ratio	0,43	0,56	0,72	0,92
Operating Profit Margin	51,69 %	58,61 %	50,15 %	37,99 %
Current Ratio	5,82	3,39	4,7	4,95
Quick Ratio	5,82	3,39	4,7	4,95
Equity Ratio	0,63	0,53	0,51	0,47
Gross Profit Margin	88,8 %	95,16 %	95 %	93,67 %