ELVEMO OG HJERTÅS BYGG AS

7240 HITRA

Finances

Share Ownership

Return on Equity

−99,52 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 558 000	24 035 000	34 041 000	50 693 000
Net Income	−838 000	−982 000	−2 454 000	−1 380 000
Total Assets	7 643 000	12 016 000	8 909 000	10 850 000
Total Equity	842 000	1 505 000	2 193 000	4 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 558 000	24 035 000	34 041 000	50 693 000
Expenditure	33 435 000	25 190 000	37 100 000	52 400 000
Operating Profit	−877 000	−1 155 000	−3 060 000	−1 707 000
Financial Income	7 000	3 000	2 000	10 000
Financial Costs	199 000	111 000	85 000	75 000
Financial Balance	−192 000	−108 000	−83 000	−65 000
Earnings Before Tax	−1 069 000	−1 263 000	−3 143 000	−1 771 000
Tax	−231 000	−281 000	−689 000	−391 000
Net Income	−838 000	−982 000	−2 454 000	−1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 206 000	5 377 000	4 629 000	2 924 000
Total Current Assets	1 437 000	6 639 000	4 279 000	7 926 000
Total Assets	7 643 000	12 016 000	8 909 000	10 850 000
Total Retained Equity	742 000	1 405 000	2 093 000	3 940 000
Total Equity	842 000	1 505 000	2 193 000	4 040 000
Total Long-Term Debt	950 000	0	0	450 000
Total Current Debt	5 851 000	10 510 000	6 716 000	6 361 000
Total Equity and Debt	7 643 000	12 016 000	8 909 000	10 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 558 000	23 717 000	34 017 000	50 683 000
Other Income	0	317 000	24 000	10 000
Revenue	32 558 000	24 035 000	34 041 000	50 693 000
Cost of Goods Sold	20 236 000	12 921 000	20 891 000	33 120 000
Salary Costs	10 132 000	9 356 000	13 080 000	16 522 000
Depreciation	78 000	38 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	33 435 000	25 190 000	37 100 000	52 400 000
Operating Profit	−877 000	−1 155 000	−3 060 000	−1 707 000
Financial Income	7 000	3 000	2 000	10 000
Financial Costs	199 000	111 000	85 000	75 000
Financial Balance	−192 000	−108 000	−83 000	−65 000
Dividends	0	0	0	0
Net Income	−838 000	−982 000	−2 454 000	−1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	266 000	68 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	132 000	94 000	128 000
Total Tangible Assets	455 000	132 000	94 000	128 000
Total Fiancial Fixed Assets	5 303 000	4 979 000	4 467 000	2 796 000
Total Fixed Assets	6 206 000	5 377 000	4 629 000	2 924 000
Stock	0	0	0	0
Total Investments	66 000	72 000	55 000	53 000
Cash, Bank	354 000	447 000	998 000	2 295 000
Total Current Assets	1 437 000	6 639 000	4 279 000	7 926 000
Total Assets	7 643 000	12 016 000	8 909 000	10 850 000
Total Equity	842 000	1 505 000	2 193 000	4 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	0	0	450 000
Creditors	2 225 000	1 839 000	693 000	2 571 000
Unpaid Taxes	1 043 000	1 389 000	1 738 000	1 884 000
Dividends	0	0	0	0
Other Current Debt	1 409 000	7 283 000	1 787 000	1 906 000
Total Current Debt	5 851 000	10 510 000	6 716 000	6 361 000
Total Equity and Debt	7 643 000	12 016 000	8 909 000	10 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,52 %	−65,25 %	−111,9 %	−34,16 %
Debt-to-Equity Ratio	1,13	0	0	0,11
Operating Profit Margin	−2,69 %	−4,81 %	−8,99 %	−3,37 %
Current Ratio	0,25	0,63	0,64	1,25
Quick Ratio	0,25	0,63	0,64	1,25
Equity Ratio	0,11	0,13	0,25	0,37
Gross Profit Margin	37,85 %	46,24 %	38,63 %	34,67 %