ELVERUM CARAVANSENTER AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−200,07 %

Current Ratio

2,64

Debt-to-Equity Ratio

10,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 639 000	124 890 000	109 776 000	85 351 000
Net Income	−6 052 000	1 952 000	1 519 000	1 599 000
Total Assets	54 448 000	50 006 000	50 659 000	59 416 000
Total Equity	3 025 000	8 319 000	2 569 000	2 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 639 000	124 890 000	109 776 000	85 351 000
Expenditure	109 323 000	121 388 000	106 460 000	81 551 000
Operating Profit	−6 683 000	3 502 000	3 316 000	3 801 000
Financial Income	392 000	148 000	352 000	120 000
Financial Costs	1 502 000	1 035 000	1 710 000	1 871 000
Financial Balance	−1 110 000	−887 000	−1 358 000	−1 751 000
Earnings Before Tax	−7 794 000	2 615 000	1 958 000	2 051 000
Tax	−1 741 000	663 000	439 000	452 000
Net Income	−6 052 000	1 952 000	1 519 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 754 000	2 109 000	1 669 000	1 521 000
Total Current Assets	50 694 000	47 897 000	48 990 000	57 895 000
Total Assets	54 448 000	50 006 000	50 659 000	59 416 000
Total Retained Equity	−6 052 000	0	269 000	330 000
Total Equity	3 025 000	8 319 000	2 569 000	2 630 000
Total Long-Term Debt	32 227 000	26 139 000	19 384 000	29 169 000
Total Current Debt	19 196 000	15 547 000	28 705 000	27 616 000
Total Equity and Debt	54 448 000	50 006 000	50 659 000	59 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 010 000	121 826 000	106 151 000	83 577 000
Other Income	2 629 000	3 063 000	3 626 000	1 775 000
Revenue	102 639 000	124 890 000	109 776 000	85 351 000
Cost of Goods Sold	84 387 000	101 512 000	91 281 000	66 909 000
Salary Costs	13 683 000	12 530 000	10 098 000	8 436 000
Depreciation	381 000	397 000	313 000	543 000
Impairment	0	0	0	0
Expenditure	109 323 000	121 388 000	106 460 000	81 551 000
Operating Profit	−6 683 000	3 502 000	3 316 000	3 801 000
Financial Income	392 000	148 000	352 000	120 000
Financial Costs	1 502 000	1 035 000	1 710 000	1 871 000
Financial Balance	−1 110 000	−887 000	−1 358 000	−1 751 000
Dividends	0	0	0	0
Net Income	−6 052 000	1 952 000	1 519 000	1 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 528 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	617 000	585 000	361 000	89 000
Fixtures	1 422 000	1 160 000	1 308 000	1 432 000
Total Tangible Assets	2 039 000	1 745 000	1 669 000	1 521 000
Total Fiancial Fixed Assets	187 000	364 000	0	0
Total Fixed Assets	3 754 000	2 109 000	1 669 000	1 521 000
Stock	47 907 000	44 185 000	45 769 000	55 200 000
Total Investments	0	0	0	0
Cash, Bank	512 000	968 000	481 000	307 000
Total Current Assets	50 694 000	47 897 000	48 990 000	57 895 000
Total Assets	54 448 000	50 006 000	50 659 000	59 416 000
Total Equity	3 025 000	8 319 000	2 569 000	2 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 227 000	26 139 000	19 384 000	29 169 000
Creditors	1 805 000	3 582 000	2 470 000	7 297 000
Unpaid Taxes	1 171 000	1 511 000	945 000	1 073 000
Dividends	0	0	0	0
Other Current Debt	8 864 000	7 193 000	8 856 000	5 909 000
Total Current Debt	19 196 000	15 547 000	28 705 000	27 616 000
Total Equity and Debt	54 448 000	50 006 000	50 659 000	59 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,07 %	23,46 %	59,13 %	60,8 %
Debt-to-Equity Ratio	10,65	3,14	7,55	11,09
Operating Profit Margin	−6,51 %	2,8 %	3,02 %	4,45 %
Current Ratio	2,64	3,08	1,71	2,1
Quick Ratio	−1,77	−1,67	−2,87	−2,1
Equity Ratio	0,06	0,17	0,05	0,04
Gross Profit Margin	17,78 %	18,72 %	16,85 %	21,61 %