ELFINANS AS

1367 SNARØYA

Finances

Return on Equity

5,35 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 417 000	1 508 000	1 250 000
Net Income	457 000	−122 000	11 368 000	1 202 000
Total Assets	9 907 000	9 890 000	12 926 000	2 941 000
Total Equity	8 539 000	9 663 000	12 794 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 417 000	1 508 000	1 250 000
Expenditure	966 000	1 439 000	1 069 000	844 000
Operating Profit	593 000	−22 000	438 000	406 000
Financial Income	2 000	1 000	11 147 000	879 000
Financial Costs	10 000	1 000	218 000	0
Financial Balance	−8 000	0	10 929 000	879 000
Earnings Before Tax	586 000	−21 000	11 368 000	1 285 000
Tax	129 000	101 000	0	84 000
Net Income	457 000	−122 000	11 368 000	1 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 991 000	1 991 000	1 741 000	1 860 000
Total Current Assets	7 916 000	7 899 000	11 185 000	1 081 000
Total Assets	9 907 000	9 890 000	12 926 000	2 941 000
Total Retained Equity	8 439 000	9 563 000	12 694 000	1 326 000
Total Equity	8 539 000	9 663 000	12 794 000	1 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 368 000	227 000	132 000	1 515 000
Total Equity and Debt	9 907 000	9 890 000	12 926 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 559 000	1 417 000	1 508 000	1 250 000
Other Income	0	0	0	0
Revenue	1 559 000	1 417 000	1 508 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	856 000	856 000	0	742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	966 000	1 439 000	1 069 000	844 000
Operating Profit	593 000	−22 000	438 000	406 000
Financial Income	2 000	1 000	11 147 000	879 000
Financial Costs	10 000	1 000	218 000	0
Financial Balance	−8 000	0	10 929 000	879 000
Dividends	1 581 000	3 009 000	0	1 431 000
Net Income	457 000	−122 000	11 368 000	1 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 991 000	1 991 000	1 741 000	1 860 000
Total Fixed Assets	1 991 000	1 991 000	1 741 000	1 860 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	0
Cash, Bank	2 464 000	3 098 000	5 432 000	260 000
Total Current Assets	7 916 000	7 899 000	11 185 000	1 081 000
Total Assets	9 907 000	9 890 000	12 926 000	2 941 000
Total Equity	8 539 000	9 663 000	12 794 000	1 426 000
Short-Term Group Debt	44 000	52 000	62 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	7 000
Unpaid Taxes	171 000	54 000	58 000	141 000
Dividends	1 581 000	3 009 000	0	1 431 000
Other Current Debt	1 022 000	12 000	12 000	1 283 000
Total Current Debt	1 368 000	227 000	132 000	1 515 000
Total Equity and Debt	9 907 000	9 890 000	12 926 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,35 %	−1,26 %	88,85 %	84,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,04 %	−1,55 %	29,05 %	32,48 %
Current Ratio	5,79	34,8	84,73	0,71
Quick Ratio	5,79	34,8	84,73	0,71
Equity Ratio	0,86	0,98	0,99	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %