ELEMENT OG SPESIALTRANSPORT AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 617 000	23 481 000	24 680 000	37 637 000
Net Income	338 000	508 000	629 000	3 458 000
Total Assets	18 806 000	18 036 000	21 689 000	26 489 000
Total Equity	6 762 000	6 624 000	6 416 000	6 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 617 000	23 481 000	24 680 000	37 637 000
Expenditure	27 893 000	22 686 000	23 575 000	32 754 000
Operating Profit	724 000	794 000	1 104 000	4 882 000
Financial Income	162 000	96 000	252 000	122 000
Financial Costs	741 000	239 000	833 000	560 000
Financial Balance	−579 000	−143 000	−581 000	−438 000
Earnings Before Tax	435 000	652 000	814 000	4 444 000
Tax	96 000	143 000	185 000	986 000
Net Income	338 000	508 000	629 000	3 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 394 000	12 306 000	13 560 000	17 552 000
Total Current Assets	7 412 000	5 730 000	8 128 000	8 937 000
Total Assets	18 806 000	18 036 000	21 689 000	26 489 000
Total Retained Equity	6 662 000	6 524 000	6 316 000	6 286 000
Total Equity	6 762 000	6 624 000	6 416 000	6 386 000
Total Long-Term Debt	7 303 000	8 720 000	10 162 000	14 592 000
Total Current Debt	4 741 000	2 692 000	5 111 000	5 511 000
Total Equity and Debt	18 806 000	18 036 000	21 689 000	26 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 612 000	22 453 000	23 838 000	36 586 000
Other Income	5 000	1 028 000	842 000	1 050 000
Revenue	28 617 000	23 481 000	24 680 000	37 637 000
Cost of Goods Sold	3 322 000	1 701 000	778 000	3 716 000
Salary Costs	9 390 000	9 178 000	10 108 000	11 549 000
Depreciation	3 628 000	3 441 000	4 000 000	4 344 000
Impairment	0	0	0	0
Expenditure	27 893 000	22 686 000	23 575 000	32 754 000
Operating Profit	724 000	794 000	1 104 000	4 882 000
Financial Income	162 000	96 000	252 000	122 000
Financial Costs	741 000	239 000	833 000	560 000
Financial Balance	−579 000	−143 000	−581 000	−438 000
Dividends	200 000	300 000	600 000	0
Net Income	338 000	508 000	629 000	3 458 000

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	17 551 000
Fixtures	11 393 000	12 304 000	13 559 000	0
Total Tangible Assets	11 393 000	12 304 000	13 559 000	17 551 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	11 394 000	12 306 000	13 560 000	17 552 000
Stock	276 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 043 000	3 565 000	5 775 000	6 242 000
Total Current Assets	7 412 000	5 730 000	8 128 000	8 937 000
Total Assets	18 806 000	18 036 000	21 689 000	26 489 000
Total Equity	6 762 000	6 624 000	6 416 000	6 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 303 000	8 720 000	10 162 000	14 592 000
Creditors	1 482 000	998 000	1 385 000	1 401 000
Unpaid Taxes	1 448 000	517 000	1 035 000	1 183 000
Dividends	200 000	300 000	600 000	0
Other Current Debt	1 301 000	760 000	1 893 000	657 000
Total Current Debt	4 741 000	2 692 000	5 111 000	5 511 000
Total Equity and Debt	18 806 000	18 036 000	21 689 000	26 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	7,67 %	9,8 %	54,15 %
Debt-to-Equity Ratio	1,08	1,32	1,58	2,28
Operating Profit Margin	2,53 %	3,38 %	4,47 %	12,97 %
Current Ratio	1,56	2,13	1,59	1,62
Quick Ratio	1,66	2,13	1,59	1,62
Equity Ratio	0,36	0,37	0,3	0,24
Gross Profit Margin	88,39 %	92,76 %	96,85 %	90,13 %