ELIT AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

111,95 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 717 000	52 897 000	43 982 000	47 631 000
Net Income	12 073 000	8 290 000	9 979 000	9 974 000
Total Assets	33 371 000	24 997 000	26 635 000	26 339 000
Total Equity	10 784 000	8 710 000	10 420 000	9 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 717 000	52 897 000	43 982 000	47 631 000
Expenditure	53 544 000	42 263 000	33 541 000	34 960 000
Operating Profit	15 173 000	10 634 000	10 441 000	12 671 000
Financial Income	440 000	112 000	726 000	164 000
Financial Costs	215 000	113 000	−1 135 000	43 000
Financial Balance	225 000	−1 000	1 861 000	121 000
Earnings Before Tax	15 399 000	10 632 000	12 302 000	12 793 000
Tax	3 325 000	2 342 000	2 323 000	2 819 000
Net Income	12 073 000	8 290 000	9 979 000	9 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	2 345 000	3 251 000	1 041 000
Total Current Assets	31 330 000	22 652 000	23 383 000	25 298 000
Total Assets	33 371 000	24 997 000	26 635 000	26 339 000
Total Retained Equity	10 642 000	8 568 000	10 278 000	9 299 000
Total Equity	10 784 000	8 710 000	10 420 000	9 441 000
Total Long-Term Debt	0	7 000	35 000	0
Total Current Debt	22 587 000	16 279 000	16 180 000	16 898 000
Total Equity and Debt	33 371 000	24 997 000	26 635 000	26 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 717 000	52 871 000	43 982 000	47 631 000
Other Income	0	26 000	0	0
Revenue	68 717 000	52 897 000	43 982 000	47 631 000
Cost of Goods Sold	33 930 000	25 847 000	20 572 000	22 410 000
Salary Costs	11 715 000	9 798 000	7 425 000	7 843 000
Depreciation	509 000	571 000	215 000	135 000
Impairment	0	0	0	0
Expenditure	53 544 000	42 263 000	33 541 000	34 960 000
Operating Profit	15 173 000	10 634 000	10 441 000	12 671 000
Financial Income	440 000	112 000	726 000	164 000
Financial Costs	215 000	113 000	−1 135 000	43 000
Financial Balance	225 000	−1 000	1 861 000	121 000
Dividends	10 000 000	10 000 000	9 000 000	9 300 000
Net Income	12 073 000	8 290 000	9 979 000	9 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	74 000	110 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 504 000	1 801 000	2 215 000	834 000
Total Tangible Assets	1 504 000	1 801 000	2 215 000	834 000
Total Fiancial Fixed Assets	470 000	470 000	926 000	0
Total Fixed Assets	2 041 000	2 345 000	3 251 000	1 041 000
Stock	10 428 000	6 990 000	6 246 000	5 857 000
Total Investments	0	0	0	0
Cash, Bank	1 428 000	1 315 000	2 412 000	2 812 000
Total Current Assets	31 330 000	22 652 000	23 383 000	25 298 000
Total Assets	33 371 000	24 997 000	26 635 000	26 339 000
Total Equity	10 784 000	8 710 000	10 420 000	9 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	35 000	0
Creditors	3 965 000	1 536 000	2 417 000	2 473 000
Unpaid Taxes	3 616 000	1 573 000	1 851 000	1 608 000
Dividends	10 000 000	10 000 000	9 000 000	9 300 000
Other Current Debt	1 644 000	801 000	685 000	703 000
Total Current Debt	22 587 000	16 279 000	16 180 000	16 898 000
Total Equity and Debt	33 371 000	24 997 000	26 635 000	26 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,95 %	95,18 %	95,77 %	105,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,08 %	20,1 %	23,74 %	26,6 %
Current Ratio	1,39	1,39	1,45	1,5
Quick Ratio	2,58	2,44	2,35	2,29
Equity Ratio	0,32	0,35	0,39	0,36
Gross Profit Margin	50,62 %	51,14 %	53,23 %	52,95 %