ELVDALS-BENSIN AS

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

40,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 108 000	1 052 000	1 138 000
Net Income	17 000	16 000	−5 000	8 000
Total Assets	464 000	513 000	434 000	459 000
Total Equity	453 000	436 000	420 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 108 000	1 052 000	1 138 000
Expenditure	1 360 000	1 084 000	1 058 000	1 126 000
Operating Profit	25 000	25 000	−6 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	24 000	23 000	−7 000	11 000
Tax	7 000	8 000	−2 000	2 000
Net Income	17 000	16 000	−5 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	79 000	109 000	70 000
Total Current Assets	408 000	434 000	325 000	389 000
Total Assets	464 000	513 000	434 000	459 000
Total Retained Equity	295 000	278 000	262 000	268 000
Total Equity	453 000	436 000	420 000	426 000
Total Long-Term Debt	1 000	0	0	4 000
Total Current Debt	10 000	77 000	13 000	30 000
Total Equity and Debt	464 000	513 000	434 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 385 000	1 108 000	1 050 000	1 138 000
Other Income	0	0	2 000	0
Revenue	1 385 000	1 108 000	1 052 000	1 138 000
Cost of Goods Sold	1 298 000	1 006 000	914 000	1 033 000
Salary Costs	0	0	0	0
Depreciation	22 000	30 000	32 000	23 000
Impairment	0	0	0	0
Expenditure	1 360 000	1 084 000	1 058 000	1 126 000
Operating Profit	25 000	25 000	−6 000	12 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	17 000	16 000	−5 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	78 000	108 000	70 000
Total Tangible Assets	56 000	78 000	108 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	79 000	109 000	70 000
Stock	146 000	132 000	122 000	84 000
Total Investments	0	0	0	0
Cash, Bank	258 000	285 000	198 000	289 000
Total Current Assets	408 000	434 000	325 000	389 000
Total Assets	464 000	513 000	434 000	459 000
Total Equity	453 000	436 000	420 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	4 000
Creditors	4 000	70 000	5 000	23 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	10 000	77 000	13 000	30 000
Total Equity and Debt	464 000	513 000	434 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	3,67 %	−1,19 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,81 %	2,26 %	−0,57 %	1,05 %
Current Ratio	40,8	5,64	25	12,97
Quick Ratio	−3	−7,89	−2,98	−7,2
Equity Ratio	0,98	0,85	0,97	0,93
Gross Profit Margin	6,28 %	9,21 %	13,12 %	9,23 %