ELMAR SVENDSEN AS

8657 MOSJØEN

Finances

Return on Equity

13,9 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 952 000	69 933 000	67 342 000	47 264 000
Net Income	2 512 000	6 305 000	3 340 000	1 939 000
Total Assets	35 379 000	35 088 000	35 458 000	29 120 000
Total Equity	18 073 000	16 561 000	13 256 000	12 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 952 000	69 933 000	67 342 000	47 264 000
Expenditure	79 876 000	61 916 000	63 161 000	44 921 000
Operating Profit	3 076 000	8 017 000	4 181 000	2 342 000
Financial Income	158 000	83 000	132 000	145 000
Financial Costs	14 000	16 000	9 000	1 000
Financial Balance	144 000	67 000	123 000	144 000
Earnings Before Tax	3 221 000	8 084 000	4 305 000	2 487 000
Tax	709 000	1 778 000	965 000	547 000
Net Income	2 512 000	6 305 000	3 340 000	1 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 128 000	2 537 000	2 377 000	1 709 000
Total Current Assets	33 251 000	32 551 000	33 081 000	27 411 000
Total Assets	35 379 000	35 088 000	35 458 000	29 120 000
Total Retained Equity	17 973 000	16 461 000	13 156 000	12 816 000
Total Equity	18 073 000	16 561 000	13 256 000	12 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 306 000	18 527 000	22 202 000	16 204 000
Total Equity and Debt	35 379 000	35 088 000	35 458 000	29 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 949 000	69 933 000	67 246 000	47 264 000
Other Income	3 000	0	96 000	0
Revenue	82 952 000	69 933 000	67 342 000	47 264 000
Cost of Goods Sold	51 020 000	33 669 000	37 177 000	22 667 000
Salary Costs	20 878 000	21 290 000	18 972 000	17 471 000
Depreciation	782 000	698 000	612 000	497 000
Impairment	0	0	0	0
Expenditure	79 876 000	61 916 000	63 161 000	44 921 000
Operating Profit	3 076 000	8 017 000	4 181 000	2 342 000
Financial Income	158 000	83 000	132 000	145 000
Financial Costs	14 000	16 000	9 000	1 000
Financial Balance	144 000	67 000	123 000	144 000
Dividends	1 000 000	0	3 000 000	2 000 000
Net Income	2 512 000	6 305 000	3 340 000	1 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	203 000	204 000	234 000
Real Eastate	128 000	128 000	128 000	128 000
Machinery and Plant Facilities	170 000	223 000	332 000	174 000
Fixtures	1 460 000	1 983 000	1 563 000	1 022 000
Total Tangible Assets	1 759 000	2 334 000	2 024 000	1 325 000
Total Fiancial Fixed Assets	125 000	0	150 000	150 000
Total Fixed Assets	2 128 000	2 537 000	2 377 000	1 709 000
Stock	93 000	66 000	37 000	36 000
Total Investments	51 000	51 000	51 000	51 000
Cash, Bank	16 336 000	21 481 000	16 089 000	13 968 000
Total Current Assets	33 251 000	32 551 000	33 081 000	27 411 000
Total Assets	35 379 000	35 088 000	35 458 000	29 120 000
Total Equity	18 073 000	16 561 000	13 256 000	12 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 546 000	3 142 000	3 818 000	5 315 000
Unpaid Taxes	2 689 000	2 561 000	3 227 000	2 314 000
Dividends	1 000 000	0	3 000 000	2 000 000
Other Current Debt	9 321 000	8 046 000	11 222 000	6 022 000
Total Current Debt	17 306 000	18 527 000	22 202 000	16 204 000
Total Equity and Debt	35 379 000	35 088 000	35 458 000	29 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	38,07 %	25,2 %	15,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,71 %	11,46 %	6,21 %	4,96 %
Current Ratio	1,92	1,76	1,49	1,69
Quick Ratio	1,93	1,76	1,49	1,7
Equity Ratio	0,51	0,47	0,37	0,44
Gross Profit Margin	38,49 %	51,86 %	44,79 %	52,04 %