ELITE VINDUSPUSS AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

127,49 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 259 000	68 363 000	64 684 000	62 314 000
Net Income	5 951 000	4 521 000	3 636 000	3 418 000
Total Assets	32 952 000	40 969 000	39 548 000	34 021 000
Total Equity	4 668 000	11 114 000	8 570 000	8 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 259 000	68 363 000	64 684 000	62 314 000
Expenditure	69 421 000	62 455 000	59 636 000	57 553 000
Operating Profit	7 838 000	5 910 000	5 047 000	4 761 000
Financial Income	146 000	146 000	136 000	129 000
Financial Costs	349 000	252 000	518 000	501 000
Financial Balance	−203 000	−106 000	−382 000	−372 000
Earnings Before Tax	7 635 000	5 803 000	4 665 000	4 389 000
Tax	1 684 000	1 282 000	1 029 000	971 000
Net Income	5 951 000	4 521 000	3 636 000	3 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 041 000	20 946 000	24 505 000	19 979 000
Total Current Assets	14 912 000	20 023 000	15 043 000	14 042 000
Total Assets	32 952 000	40 969 000	39 548 000	34 021 000
Total Retained Equity	3 554 000	791 000	8 470 000	8 808 000
Total Equity	4 668 000	11 114 000	8 570 000	8 908 000
Total Long-Term Debt	7 774 000	10 109 000	13 033 000	10 294 000
Total Current Debt	20 510 000	19 746 000	17 944 000	14 819 000
Total Equity and Debt	32 952 000	40 969 000	39 548 000	34 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 198 000	68 304 000	64 532 000	62 265 000
Other Income	62 000	60 000	152 000	49 000
Revenue	77 259 000	68 363 000	64 684 000	62 314 000
Cost of Goods Sold	5 815 000	5 413 000	5 131 000	4 774 000
Salary Costs	45 068 000	42 216 000	38 704 000	39 652 000
Depreciation	5 477 000	4 446 000	5 077 000	3 795 000
Impairment	0	0	0	0
Expenditure	69 421 000	62 455 000	59 636 000	57 553 000
Operating Profit	7 838 000	5 910 000	5 047 000	4 761 000
Financial Income	146 000	146 000	136 000	129 000
Financial Costs	349 000	252 000	518 000	501 000
Financial Balance	−203 000	−106 000	−382 000	−372 000
Dividends	12 397 000	4 000 000	3 973 000	0
Net Income	5 951 000	4 521 000	3 636 000	3 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	118 000	874 000	1 780 000	2 694 000
Total Intangible Assets	3 152 000	5 737 000	7 267 000	8 246 000
Real Eastate	4 996 000	5 221 000	5 447 000	701 000
Machinery and Plant Facilities	1 322 000	324 000	323 000	170 000
Fixtures	8 572 000	9 663 000	11 467 000	10 861 000
Total Tangible Assets	14 889 000	15 209 000	17 237 000	11 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 041 000	20 946 000	24 505 000	19 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 624 000	9 474 000	7 622 000	6 509 000
Total Current Assets	14 912 000	20 023 000	15 043 000	14 042 000
Total Assets	32 952 000	40 969 000	39 548 000	34 021 000
Total Equity	4 668 000	11 114 000	8 570 000	8 908 000
Short-Term Group Debt	0	3 954 000	0	0
Total Long-Term Debt	7 774 000	10 109 000	13 033 000	10 294 000
Creditors	3 178 000	2 473 000	3 128 000	2 155 000
Unpaid Taxes	6 520 000	6 329 000	5 552 000	5 481 000
Dividends	12 397 000	4 000 000	3 973 000	0
Other Current Debt	6 525 000	5 566 000	5 629 000	6 293 000
Total Current Debt	20 510 000	19 746 000	17 944 000	14 819 000
Total Equity and Debt	32 952 000	40 969 000	39 548 000	34 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,49 %	40,68 %	42,43 %	38,37 %
Debt-to-Equity Ratio	1,67	0,91	1,52	1,16
Operating Profit Margin	10,15 %	8,65 %	7,8 %	7,64 %
Current Ratio	0,73	1,01	0,84	0,95
Quick Ratio	0,73	1,01	0,84	0,95
Equity Ratio	0,14	0,27	0,22	0,26
Gross Profit Margin	92,47 %	92,08 %	92,07 %	92,34 %