ELLING TUFT TRANSPORT AS

3534 SOKNA

Finances

Return on Equity

37,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 251 000	65 178 000	57 436 000	47 971 000
Net Income	6 643 000	4 449 000	3 219 000	2 425 000
Total Assets	42 162 000	28 135 000	26 602 000	24 373 000
Total Equity	17 547 000	11 903 000	9 454 000	6 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 251 000	65 178 000	57 436 000	47 971 000
Expenditure	74 416 000	60 942 000	54 083 000	45 440 000
Operating Profit	6 836 000	4 236 000	3 353 000	2 530 000
Financial Income	1 787 000	1 507 000	1 071 000	713 000
Financial Costs	280 000	228 000	294 000	179 000
Financial Balance	1 507 000	1 279 000	777 000	534 000
Earnings Before Tax	8 343 000	5 515 000	4 130 000	3 064 000
Tax	1 699 000	1 066 000	912 000	640 000
Net Income	6 643 000	4 449 000	3 219 000	2 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 055 000	14 995 000	12 967 000	16 456 000
Total Current Assets	20 106 000	13 140 000	13 635 000	7 918 000
Total Assets	42 162 000	28 135 000	26 602 000	24 373 000
Total Retained Equity	15 597 000	9 953 000	7 504 000	5 035 000
Total Equity	17 547 000	11 903 000	9 454 000	6 985 000
Total Long-Term Debt	7 353 000	7 612 000	8 330 000	10 098 000
Total Current Debt	17 262 000	8 619 000	8 818 000	7 290 000
Total Equity and Debt	42 162 000	28 135 000	26 602 000	24 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 350 000	61 547 000	54 256 000	45 316 000
Other Income	3 901 000	3 630 000	3 180 000	2 654 000
Revenue	81 251 000	65 178 000	57 436 000	47 971 000
Cost of Goods Sold	56 193 000	46 645 000	38 186 000	29 440 000
Salary Costs	5 793 000	3 924 000	5 053 000	5 021 000
Depreciation	1 270 000	1 040 000	1 544 000	977 000
Impairment	0	0	0	0
Expenditure	74 416 000	60 942 000	54 083 000	45 440 000
Operating Profit	6 836 000	4 236 000	3 353 000	2 530 000
Financial Income	1 787 000	1 507 000	1 071 000	713 000
Financial Costs	280 000	228 000	294 000	179 000
Financial Balance	1 507 000	1 279 000	777 000	534 000
Dividends	1 000 000	1 000 000	750 000	500 000
Net Income	6 643 000	4 449 000	3 219 000	2 425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 917 000	2 967 000	3 017 000	3 067 000
Machinery and Plant Facilities	9 310 000	4 115 000	3 219 000	7 245 000
Fixtures	0	0	0	0
Total Tangible Assets	12 227 000	7 082 000	6 235 000	10 312 000
Total Fiancial Fixed Assets	9 829 000	7 913 000	6 732 000	6 144 000
Total Fixed Assets	22 055 000	14 995 000	12 967 000	16 456 000
Stock	85 000	69 000	148 000	108 000
Total Investments	0	0	0	0
Cash, Bank	9 189 000	3 852 000	6 198 000	435 000
Total Current Assets	20 106 000	13 140 000	13 635 000	7 918 000
Total Assets	42 162 000	28 135 000	26 602 000	24 373 000
Total Equity	17 547 000	11 903 000	9 454 000	6 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 353 000	7 612 000	8 330 000	10 098 000
Creditors	13 050 000	4 718 000	4 365 000	4 710 000
Unpaid Taxes	319 000	1 013 000	1 879 000	346 000
Dividends	1 000 000	1 000 000	750 000	500 000
Other Current Debt	1 400 000	870 000	840 000	962 000
Total Current Debt	17 262 000	8 619 000	8 818 000	7 290 000
Total Equity and Debt	42 162 000	28 135 000	26 602 000	24 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	37,38 %	34,05 %	34,72 %
Debt-to-Equity Ratio	0,42	0,64	0,88	1,45
Operating Profit Margin	8,41 %	6,5 %	5,84 %	5,27 %
Current Ratio	1,16	1,52	1,55	1,09
Quick Ratio	1,17	1,54	1,57	1,1
Equity Ratio	0,42	0,42	0,36	0,29
Gross Profit Margin	30,84 %	28,43 %	33,52 %	38,63 %