ELVERHØY ALUMINIUM OG GLASS AS

1910 ENEBAKKNESET

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 177 000	67 955 000	57 133 000	72 725 000
Net Income	3 154 000	2 874 000	2 364 000	8 099 000
Total Assets	27 708 000	27 382 000	30 618 000	28 609 000
Total Equity	11 729 000	11 575 000	14 713 000	16 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 177 000	67 955 000	57 133 000	72 725 000
Expenditure	77 011 000	64 115 000	53 773 000	62 030 000
Operating Profit	4 167 000	3 839 000	3 361 000	10 694 000
Financial Income	74 000	23 000	44 000	21 000
Financial Costs	197 000	177 000	372 000	330 000
Financial Balance	−123 000	−154 000	−328 000	−309 000
Earnings Before Tax	4 044 000	3 685 000	3 033 000	10 385 000
Tax	890 000	811 000	669 000	2 286 000
Net Income	3 154 000	2 874 000	2 364 000	8 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 503 000	4 484 000	2 322 000	1 785 000
Total Current Assets	23 205 000	22 898 000	28 296 000	26 825 000
Total Assets	27 708 000	27 382 000	30 618 000	28 609 000
Total Retained Equity	9 011 000	8 858 000	11 996 000	13 642 000
Total Equity	11 729 000	11 575 000	14 713 000	16 359 000
Total Long-Term Debt	1 859 000	1 668 000	2 375 000	2 384 000
Total Current Debt	14 121 000	14 140 000	13 530 000	9 866 000
Total Equity and Debt	27 708 000	27 382 000	30 618 000	28 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 177 000	67 648 000	57 032 000	72 677 000
Other Income	0	307 000	101 000	48 000
Revenue	81 177 000	67 955 000	57 133 000	72 725 000
Cost of Goods Sold	36 412 000	28 729 000	20 325 000	28 647 000
Salary Costs	26 641 000	22 343 000	20 876 000	23 041 000
Depreciation	1 149 000	747 000	506 000	646 000
Impairment	0	0	0	0
Expenditure	77 011 000	64 115 000	53 773 000	62 030 000
Operating Profit	4 167 000	3 839 000	3 361 000	10 694 000
Financial Income	74 000	23 000	44 000	21 000
Financial Costs	197 000	177 000	372 000	330 000
Financial Balance	−123 000	−154 000	−328 000	−309 000
Dividends	0	0	4 000 000	0
Net Income	3 154 000	2 874 000	2 364 000	8 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	168 000	338 000	364 000
Real Eastate	143 000	162 000	180 000	220 000
Machinery and Plant Facilities	454 000	642 000	381 000	212 000
Fixtures	3 576 000	3 419 000	1 301 000	939 000
Total Tangible Assets	4 173 000	4 222 000	1 862 000	1 372 000
Total Fiancial Fixed Assets	262 000	93 000	121 000	49 000
Total Fixed Assets	4 503 000	4 484 000	2 322 000	1 785 000
Stock	4 784 000	4 066 000	3 951 000	3 312 000
Total Investments	0	0	0	0
Cash, Bank	2 910 000	6 863 000	8 403 000	5 952 000
Total Current Assets	23 205 000	22 898 000	28 296 000	26 825 000
Total Assets	27 708 000	27 382 000	30 618 000	28 609 000
Total Equity	11 729 000	11 575 000	14 713 000	16 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 859 000	1 668 000	2 375 000	2 384 000
Creditors	6 661 000	6 896 000	2 823 000	2 394 000
Unpaid Taxes	3 897 000	4 142 000	4 044 000	4 370 000
Dividends	0	0	4 000 000	0
Other Current Debt	2 772 000	2 464 000	2 021 000	2 213 000
Total Current Debt	14 121 000	14 140 000	13 530 000	9 866 000
Total Equity and Debt	27 708 000	27 382 000	30 618 000	28 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	24,83 %	16,07 %	49,51 %
Debt-to-Equity Ratio	0,16	0,14	0,16	0,15
Operating Profit Margin	5,13 %	5,65 %	5,88 %	14,7 %
Current Ratio	1,64	1,62	2,09	2,72
Quick Ratio	2,49	2,27	2,95	4,09
Equity Ratio	0,42	0,42	0,48	0,57
Gross Profit Margin	55,14 %	57,72 %	64,43 %	60,61 %