ELVEVOLL SETTEFISK AS

9046 OTEREN

Finances

Return on Equity

−2,43 %

Current Ratio

3,13

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 678 000	26 994 000	21 178 000	21 069 000
Net Income	−443 000	−3 154 000	913 000	143 000
Total Assets	127 246 000	140 963 000	120 529 000	71 728 000
Total Equity	18 232 000	16 838 000	13 338 000	11 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 678 000	26 994 000	21 178 000	21 069 000
Expenditure	33 815 000	29 174 000	20 419 000	19 996 000
Operating Profit	2 314 000	−2 594 000	1 141 000	904 000
Financial Income	21 000	6 000	68 000	35 000
Financial Costs	2 903 000	1 451 000	36 000	749 000
Financial Balance	−2 882 000	−1 445 000	32 000	−714 000
Earnings Before Tax	−568 000	−4 038 000	1 172 000	191 000
Tax	−125 000	−884 000	259 000	48 000
Net Income	−443 000	−3 154 000	913 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 285 000	117 673 000	109 706 000	47 808 000
Total Current Assets	17 961 000	23 290 000	10 823 000	23 920 000
Total Assets	127 246 000	140 963 000	120 529 000	71 728 000
Total Retained Equity	−12 039 000	−11 596 000	−8 442 000	−9 355 000
Total Equity	18 232 000	16 838 000	13 338 000	11 239 000
Total Long-Term Debt	103 271 000	112 061 000	30 588 000	2 767 000
Total Current Debt	5 744 000	12 063 000	76 603 000	57 723 000
Total Equity and Debt	127 246 000	140 963 000	120 529 000	71 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 678 000	26 994 000	21 178 000	21 069 000
Other Income	0	0	0	0
Revenue	36 678 000	26 994 000	21 178 000	21 069 000
Cost of Goods Sold	11 617 000	8 502 000	7 912 000	7 547 000
Salary Costs	5 154 000	5 547 000	4 788 000	4 187 000
Depreciation	9 355 000	7 507 000	2 474 000	3 157 000
Impairment	0	0	0	0
Expenditure	33 815 000	29 174 000	20 419 000	19 996 000
Operating Profit	2 314 000	−2 594 000	1 141 000	904 000
Financial Income	21 000	6 000	68 000	35 000
Financial Costs	2 903 000	1 451 000	36 000	749 000
Financial Balance	−2 882 000	−1 445 000	32 000	−714 000
Dividends	0	0	0	0
Net Income	−443 000	−3 154 000	913 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 179 000	84 038 000	106 612 000	43 887 000
Machinery and Plant Facilities	32 101 000	33 631 000	3 090 000	3 917 000
Fixtures	0	0	0	0
Total Tangible Assets	109 280 000	117 668 000	109 701 000	47 803 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	109 285 000	117 673 000	109 706 000	47 808 000
Stock	6 577 000	7 126 000	7 539 000	7 158 000
Total Investments	0	0	0	0
Cash, Bank	1 429 000	1 782 000	1 763 000	14 600 000
Total Current Assets	17 961 000	23 290 000	10 823 000	23 920 000
Total Assets	127 246 000	140 963 000	120 529 000	71 728 000
Total Equity	18 232 000	16 838 000	13 338 000	11 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 271 000	112 061 000	30 588 000	2 767 000
Creditors	4 922 000	1 423 000	4 314 000	2 644 000
Unpaid Taxes	146 000	213 000	6 385 000	148 000
Dividends	0	0	0	0
Other Current Debt	676 000	554 000	3 694 000	723 000
Total Current Debt	5 744 000	12 063 000	76 603 000	57 723 000
Total Equity and Debt	127 246 000	140 963 000	120 529 000	71 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,43 %	−18,73 %	6,85 %	1,27 %
Debt-to-Equity Ratio	5,66	6,66	2,29	0,25
Operating Profit Margin	6,31 %	−9,61 %	5,39 %	4,29 %
Current Ratio	3,13	1,93	0,14	0,41
Quick Ratio	−21,56	4,72	0,16	0,47
Equity Ratio	0,14	0,12	0,11	0,16
Gross Profit Margin	68,33 %	68,5 %	62,64 %	64,18 %