ELVERUM GRUS & TRANSPORT AS

2413 ELVERUM

Finances

Return on Equity

−8,14 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 219 000	20 937 000	17 638 000	21 478 000
Net Income	−229 000	906 000	97 000	2 097 000
Total Assets	6 941 000	8 828 000	8 415 000	11 252 000
Total Equity	2 813 000	3 041 000	2 935 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 219 000	20 937 000	17 638 000	21 478 000
Expenditure	18 442 000	19 763 000	17 386 000	18 863 000
Operating Profit	−223 000	1 173 000	252 000	2 615 000
Financial Income	37 000	22 000	10 000	141 000
Financial Costs	68 000	80 000	90 000	142 000
Financial Balance	−31 000	−58 000	−80 000	−1 000
Earnings Before Tax	−254 000	1 116 000	173 000	2 614 000
Tax	−26 000	210 000	76 000	517 000
Net Income	−229 000	906 000	97 000	2 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 189 000	3 288 000	2 839 000	2 911 000
Total Current Assets	3 752 000	5 540 000	5 576 000	8 340 000
Total Assets	6 941 000	8 828 000	8 415 000	11 252 000
Total Retained Equity	1 368 000	1 596 000	1 490 000	1 393 000
Total Equity	2 813 000	3 041 000	2 935 000	2 838 000
Total Long-Term Debt	1 575 000	2 249 000	2 457 000	3 105 000
Total Current Debt	2 553 000	3 538 000	3 022 000	5 309 000
Total Equity and Debt	6 941 000	8 828 000	8 415 000	11 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 174 000	19 408 000	17 680 000	19 869 000
Other Income	1 045 000	1 529 000	−42 000	1 609 000
Revenue	18 219 000	20 937 000	17 638 000	21 478 000
Cost of Goods Sold	3 143 000	2 570 000	2 238 000	3 147 000
Salary Costs	4 646 000	6 022 000	5 369 000	5 857 000
Depreciation	469 000	421 000	493 000	1 093 000
Impairment	0	0	0	0
Expenditure	18 442 000	19 763 000	17 386 000	18 863 000
Operating Profit	−223 000	1 173 000	252 000	2 615 000
Financial Income	37 000	22 000	10 000	141 000
Financial Costs	68 000	80 000	90 000	142 000
Financial Balance	−31 000	−58 000	−80 000	−1 000
Dividends	0	0	0	0
Net Income	−229 000	906 000	97 000	2 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	975 000	992 000	1 010 000	1 027 000
Machinery and Plant Facilities	741 000	730 000	565 000	441 000
Fixtures	273 000	343 000	64 000	243 000
Total Tangible Assets	1 989 000	2 088 000	1 639 000	1 711 000
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000
Total Fixed Assets	3 189 000	3 288 000	2 839 000	2 911 000
Stock	90 000	90 000	90 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 654 000	3 363 000	1 884 000	5 329 000
Total Current Assets	3 752 000	5 540 000	5 576 000	8 340 000
Total Assets	6 941 000	8 828 000	8 415 000	11 252 000
Total Equity	2 813 000	3 041 000	2 935 000	2 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	2 249 000	2 457 000	3 105 000
Creditors	1 195 000	1 190 000	1 531 000	1 308 000
Unpaid Taxes	749 000	544 000	705 000	544 000
Dividends	0	0	0	0
Other Current Debt	609 000	819 000	678 000	573 000
Total Current Debt	2 553 000	3 538 000	3 022 000	5 309 000
Total Equity and Debt	6 941 000	8 828 000	8 415 000	11 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	29,79 %	3,3 %	73,89 %
Debt-to-Equity Ratio	0,56	0,74	0,84	1,09
Operating Profit Margin	−1,22 %	5,6 %	1,43 %	12,18 %
Current Ratio	1,47	1,57	1,85	1,57
Quick Ratio	1,52	1,61	1,9	1,6
Equity Ratio	0,41	0,34	0,35	0,25
Gross Profit Margin	82,75 %	87,73 %	87,31 %	85,35 %