EL-BJØRN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

52,72 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 918 000	59 492 000	48 936 000	56 944 000
Net Income	6 258 000	6 189 000	4 294 000	967 000
Total Assets	27 223 000	22 927 000	26 061 000	18 123 000
Total Equity	11 870 000	9 713 000	14 523 000	10 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 918 000	59 492 000	48 936 000	56 944 000
Expenditure	56 074 000	51 483 000	43 486 000	55 619 000
Operating Profit	7 844 000	8 008 000	5 450 000	1 325 000
Financial Income	422 000	120 000	200 000	251 000
Financial Costs	207 000	183 000	176 000	330 000
Financial Balance	215 000	−63 000	24 000	−79 000
Earnings Before Tax	8 059 000	7 945 000	5 474 000	1 247 000
Tax	1 801 000	1 756 000	1 180 000	280 000
Net Income	6 258 000	6 189 000	4 294 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	82 000	106 000	75 000
Total Current Assets	27 165 000	22 845 000	25 954 000	18 047 000
Total Assets	27 223 000	22 927 000	26 061 000	18 123 000
Total Retained Equity	10 880 000	8 723 000	13 533 000	9 239 000
Total Equity	11 870 000	9 713 000	14 523 000	10 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 352 000	13 214 000	11 537 000	7 894 000
Total Equity and Debt	27 223 000	22 927 000	26 061 000	18 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 918 000	59 492 000	48 936 000	56 944 000
Other Income	0	0	0	0
Revenue	63 918 000	59 492 000	48 936 000	56 944 000
Cost of Goods Sold	43 780 000	39 439 000	33 679 000	41 015 000
Salary Costs	6 594 000	7 200 000	5 351 000	7 982 000
Depreciation	24 000	24 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	56 074 000	51 483 000	43 486 000	55 619 000
Operating Profit	7 844 000	8 008 000	5 450 000	1 325 000
Financial Income	422 000	120 000	200 000	251 000
Financial Costs	207 000	183 000	176 000	330 000
Financial Balance	215 000	−63 000	24 000	−79 000
Dividends	0	0	0	0
Net Income	6 258 000	6 189 000	4 294 000	967 000

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	57 000	82 000	106 000	75 000
Total Tangible Assets	57 000	82 000	106 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	82 000	106 000	75 000
Stock	585 000	475 000	482 000	1 736 000
Total Investments	0	0	0	0
Cash, Bank	253 000	270 000	269 000	2 233 000
Total Current Assets	27 165 000	22 845 000	25 954 000	18 047 000
Total Assets	27 223 000	22 927 000	26 061 000	18 123 000
Total Equity	11 870 000	9 713 000	14 523 000	10 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	722 000	1 169 000	708 000	860 000
Unpaid Taxes	3 450 000	3 383 000	3 339 000	2 469 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	1 603 000	583 000	1 049 000
Total Current Debt	15 352 000	13 214 000	11 537 000	7 894 000
Total Equity and Debt	27 223 000	22 927 000	26 061 000	18 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,72 %	63,72 %	29,57 %	9,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,27 %	13,46 %	11,14 %	2,33 %
Current Ratio	1,77	1,73	2,25	2,29
Quick Ratio	1,84	1,79	2,35	2,93
Equity Ratio	0,44	0,42	0,56	0,56
Gross Profit Margin	31,51 %	33,71 %	31,18 %	27,97 %