ELSA ENGER TRANSPORT - innehaver Knut Enger

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

48,32 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 271 000	152 644 000	129 079 000	121 746 000
Net Income	12 443 000	4 989 000	3 237 000	709 000
Total Assets	138 719 000	116 410 000	114 433 000	124 723 000
Total Equity	25 752 000	18 120 000	17 226 000	18 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 271 000	152 644 000	129 079 000	121 746 000
Expenditure	177 143 000	145 411 000	123 716 000	118 293 000
Operating Profit	16 128 000	7 233 000	5 363 000	3 453 000
Financial Income	14 000	391 000	486 000	843 000
Financial Costs	3 698 000	2 634 000	2 611 000	3 586 000
Financial Balance	−3 684 000	−2 243 000	−2 125 000	−2 743 000
Earnings Before Tax	12 443 000	4 989 000	3 237 000	709 000
Tax	0	0	0	0
Net Income	12 443 000	4 989 000	3 237 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 135 000	94 697 000	92 313 000	103 503 000
Total Current Assets	26 583 000	21 713 000	22 120 000	21 219 000
Total Assets	138 719 000	116 410 000	114 433 000	124 723 000
Total Retained Equity	25 752 000	18 120 000	17 226 000	18 445 000
Total Equity	25 752 000	18 120 000	17 226 000	18 445 000
Total Long-Term Debt	70 721 000	60 736 000	63 501 000	76 852 000
Total Current Debt	42 246 000	37 555 000	33 706 000	29 425 000
Total Equity and Debt	138 719 000	116 410 000	114 433 000	124 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 463 000	148 131 000	125 274 000	116 592 000
Other Income	7 808 000	4 513 000	3 805 000	5 154 000
Revenue	193 271 000	152 644 000	129 079 000	121 746 000
Cost of Goods Sold	5 737 000	6 468 000	3 978 000	2 331 000
Salary Costs	67 690 000	58 569 000	51 021 000	49 165 000
Depreciation	20 728 000	17 644 000	16 910 000	17 212 000
Impairment	0	0	0	0
Expenditure	177 143 000	145 411 000	123 716 000	118 293 000
Operating Profit	16 128 000	7 233 000	5 363 000	3 453 000
Financial Income	14 000	391 000	486 000	843 000
Financial Costs	3 698 000	2 634 000	2 611 000	3 586 000
Financial Balance	−3 684 000	−2 243 000	−2 125 000	−2 743 000
Dividends	0	0	0	0
Net Income	12 443 000	4 989 000	3 237 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 594 000	2 636 000	2 678 000	2 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 541 000	92 061 000	89 635 000	100 784 000
Total Tangible Assets	112 135 000	94 697 000	92 313 000	103 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 135 000	94 697 000	92 313 000	103 503 000
Stock	595 000	642 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 177 000	2 033 000	2 059 000	2 057 000
Total Current Assets	26 583 000	21 713 000	22 120 000	21 219 000
Total Assets	138 719 000	116 410 000	114 433 000	124 723 000
Total Equity	25 752 000	18 120 000	17 226 000	18 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 721 000	60 736 000	63 501 000	76 852 000
Creditors	9 871 000	10 204 000	8 980 000	5 405 000
Unpaid Taxes	7 182 000	7 013 000	5 299 000	3 688 000
Dividends	0	0	0	0
Other Current Debt	12 191 000	10 461 000	8 801 000	8 248 000
Total Current Debt	42 246 000	37 555 000	33 706 000	29 425 000
Total Equity and Debt	138 719 000	116 410 000	114 433 000	124 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,32 %	27,53 %	18,79 %	3,84 %
Debt-to-Equity Ratio	2,75	3,35	3,69	4,17
Operating Profit Margin	8,34 %	4,74 %	4,15 %	2,84 %
Current Ratio	0,63	0,58	0,66	0,72
Quick Ratio	0,64	0,59	0,66	0,72
Equity Ratio	0,19	0,16	0,15	0,15
Gross Profit Margin	97,03 %	95,76 %	96,92 %	98,09 %