ELMAS AS

8618 MO I RANA

Finances

Return on Equity

−1,07 %

Current Ratio

5,39

Debt-to-Equity Ratio

4,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 073 000	7 191 000	7 134 000	8 296 000
Net Income	−76 000	244 000	272 000	231 000
Total Assets	42 371 000	43 289 000	43 237 000	41 773 000
Total Equity	7 075 000	7 152 000	6 907 000	6 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 073 000	7 191 000	7 134 000	8 296 000
Expenditure	6 578 000	5 834 000	5 540 000	6 533 000
Operating Profit	1 495 000	1 356 000	1 594 000	1 763 000
Financial Income	53 000	86 000	69 000	73 000
Financial Costs	1 640 000	1 117 000	1 309 000	1 525 000
Financial Balance	−1 587 000	−1 031 000	−1 240 000	−1 452 000
Earnings Before Tax	−92 000	326 000	354 000	311 000
Tax	−16 000	81 000	81 000	80 000
Net Income	−76 000	244 000	272 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 270 000	34 430 000	34 762 000	34 772 000
Total Current Assets	9 101 000	8 860 000	8 475 000	7 000 000
Total Assets	42 371 000	43 289 000	43 237 000	41 773 000
Total Retained Equity	−3 313 000	−3 236 000	−3 481 000	−3 753 000
Total Equity	7 075 000	7 152 000	6 907 000	6 635 000
Total Long-Term Debt	33 606 000	34 553 000	35 027 000	33 815 000
Total Current Debt	1 690 000	1 584 000	1 303 000	1 323 000
Total Equity and Debt	42 371 000	43 289 000	43 237 000	41 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 000	72 000	266 000	822 000
Other Income	7 831 000	7 119 000	6 868 000	7 474 000
Revenue	8 073 000	7 191 000	7 134 000	8 296 000
Cost of Goods Sold	209 000	44 000	225 000	332 000
Salary Costs	2 175 000	1 775 000	2 064 000	2 448 000
Depreciation	1 197 000	1 084 000	950 000	982 000
Impairment	0	0	0	0
Expenditure	6 578 000	5 834 000	5 540 000	6 533 000
Operating Profit	1 495 000	1 356 000	1 594 000	1 763 000
Financial Income	53 000	86 000	69 000	73 000
Financial Costs	1 640 000	1 117 000	1 309 000	1 525 000
Financial Balance	−1 587 000	−1 031 000	−1 240 000	−1 452 000
Dividends	0	0	0	0
Net Income	−76 000	244 000	272 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	139 000	220 000	301 000
Real Eastate	29 081 000	29 969 000	30 719 000	31 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 002 000	1 312 000	813 000	992 000
Total Tangible Assets	30 084 000	31 281 000	31 532 000	32 461 000
Total Fiancial Fixed Assets	3 032 000	3 010 000	3 010 000	2 010 000
Total Fixed Assets	33 270 000	34 430 000	34 762 000	34 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	1 472 000	1 242 000	3 928 000
Total Current Assets	9 101 000	8 860 000	8 475 000	7 000 000
Total Assets	42 371 000	43 289 000	43 237 000	41 773 000
Total Equity	7 075 000	7 152 000	6 907 000	6 635 000
Short-Term Group Debt	209 000	209 000	209 000	292 000
Total Long-Term Debt	33 606 000	34 553 000	35 027 000	33 815 000
Creditors	483 000	288 000	257 000	277 000
Unpaid Taxes	293 000	199 000	355 000	225 000
Dividends	0	0	0	0
Other Current Debt	705 000	888 000	482 000	521 000
Total Current Debt	1 690 000	1 584 000	1 303 000	1 323 000
Total Equity and Debt	42 371 000	43 289 000	43 237 000	41 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	3,41 %	3,94 %	3,48 %
Debt-to-Equity Ratio	4,75	4,83	5,07	5,1
Operating Profit Margin	18,52 %	18,86 %	22,34 %	21,25 %
Current Ratio	5,39	5,59	6,5	5,29
Quick Ratio	5,39	5,59	6,5	5,29
Equity Ratio	0,17	0,17	0,16	0,16
Gross Profit Margin	97,41 %	99,39 %	96,85 %	96 %