ELTO AS

4628 KRISTIANSAND S

Finances

Return on Equity

2,5 %

Current Ratio

2,34

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 891 000	131 599 000	117 015 000	102 851 000
Net Income	1 280 000	15 682 000	19 177 000	15 629 000
Total Assets	176 640 000	110 048 000	76 689 000	61 945 000
Total Equity	51 226 000	52 446 000	52 343 000	39 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 891 000	131 599 000	117 015 000	102 851 000
Expenditure	130 524 000	111 764 000	94 699 000	84 076 000
Operating Profit	4 367 000	19 834 000	22 317 000	18 776 000
Financial Income	686 000	1 401 000	2 107 000	993 000
Financial Costs	2 916 000	1 089 000	262 000	219 000
Financial Balance	−2 230 000	312 000	1 845 000	774 000
Earnings Before Tax	2 137 000	20 147 000	24 162 000	19 550 000
Tax	857 000	4 465 000	4 985 000	3 921 000
Net Income	1 280 000	15 682 000	19 177 000	15 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 580 000	64 018 000	19 705 000	20 893 000
Total Current Assets	44 061 000	46 031 000	56 984 000	41 052 000
Total Assets	176 640 000	110 048 000	76 689 000	61 945 000
Total Retained Equity	51 126 000	52 346 000	52 243 000	39 167 000
Total Equity	51 226 000	52 446 000	52 343 000	39 267 000
Total Long-Term Debt	106 561 000	19 360 000	8 600 000	10 703 000
Total Current Debt	18 853 000	38 242 000	15 845 000	11 975 000
Total Equity and Debt	176 640 000	110 048 000	76 789 000	61 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 891 000	131 569 000	116 989 000	102 821 000
Other Income	0	30 000	27 000	30 000
Revenue	134 891 000	131 599 000	117 015 000	102 851 000
Cost of Goods Sold	88 577 000	79 064 000	63 738 000	55 138 000
Salary Costs	20 217 000	18 699 000	16 126 000	14 025 000
Depreciation	3 904 000	1 814 000	2 059 000	2 780 000
Impairment	0	0	0	0
Expenditure	130 524 000	111 764 000	94 699 000	84 076 000
Operating Profit	4 367 000	19 834 000	22 317 000	18 776 000
Financial Income	686 000	1 401 000	2 107 000	993 000
Financial Costs	2 916 000	1 089 000	262 000	219 000
Financial Balance	−2 230 000	312 000	1 845 000	774 000
Dividends	0	0	0	0
Net Income	1 280 000	15 682 000	19 177 000	15 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	1 229 000	1 437 000	1 580 000
Real Eastate	128 967 000	60 346 000	15 130 000	16 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 393 000	1 614 000	1 683 000	1 478 000
Total Tangible Assets	131 359 000	61 959 000	16 813 000	17 526 000
Total Fiancial Fixed Assets	758 000	830 000	1 454 000	1 787 000
Total Fixed Assets	132 580 000	64 018 000	19 705 000	20 893 000
Stock	15 191 000	13 094 000	9 674 000	9 717 000
Total Investments	5 378 000	6 420 000	24 093 000	10 846 000
Cash, Bank	4 393 000	5 575 000	8 636 000	9 324 000
Total Current Assets	44 061 000	46 031 000	56 984 000	41 052 000
Total Assets	176 640 000	110 048 000	76 689 000	61 945 000
Total Equity	51 226 000	52 446 000	52 343 000	39 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 561 000	19 360 000	8 600 000	10 703 000
Creditors	7 302 000	22 059 000	4 219 000	2 154 000
Unpaid Taxes	2 993 000	1 461 000	2 962 000	2 366 000
Dividends	0	0	0	0
Other Current Debt	6 057 000	7 965 000	1 322 000	931 000
Total Current Debt	18 853 000	38 242 000	15 845 000	11 975 000
Total Equity and Debt	176 640 000	110 048 000	76 789 000	61 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	29,9 %	36,64 %	39,8 %
Debt-to-Equity Ratio	2,08	0,37	0,16	0,27
Operating Profit Margin	3,24 %	15,07 %	19,07 %	18,26 %
Current Ratio	2,34	1,2	3,6	3,43
Quick Ratio	12,03	1,83	9,23	18,18
Equity Ratio	0,29	0,48	0,68	0,63
Gross Profit Margin	34,33 %	39,92 %	45,53 %	46,39 %