ELVIA AS

2317 HAMAR

Finances

Return on Equity

9,43 %

Current Ratio

1,88

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 548 397 000	7 113 775 000	7 176 933 000	6 164 068 000
Net Income	867 130 000	−29 060 000	1 269 939 000	720 787 000
Total Assets	31 063 392 000	26 822 317 000	25 826 540 000	24 505 513 000
Total Equity	9 199 029 000	17 131 376 000	16 908 402 000	16 415 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 548 397 000	7 113 775 000	7 176 933 000	6 164 068 000
Expenditure	8 042 311 000	7 103 290 000	5 647 107 000	5 123 146 000
Operating Profit	1 506 086 000	10 485 000	1 529 827 000	1 040 922 000
Financial Income	31 608 000	13 504 000	12 085 000	10 690 000
Financial Costs	425 532 000	72 943 000	81 854 000	135 247 000
Financial Balance	−393 924 000	−59 439 000	−69 769 000	−124 557 000
Earnings Before Tax	1 112 163 000	−48 955 000	1 460 057 000	916 365 000
Tax	245 033 000	−19 895 000	190 118 000	195 578 000
Net Income	867 130 000	−29 060 000	1 269 939 000	720 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 515 813 000	25 176 839 000	23 528 820 000	22 234 345 000
Total Current Assets	4 547 579 000	1 645 478 000	2 297 720 000	2 271 168 000
Total Assets	31 063 392 000	26 822 317 000	25 826 540 000	24 505 513 000
Total Retained Equity	1 556 802 000	656 782 000	492 737 000	6 041 154 000
Total Equity	9 199 029 000	17 131 376 000	16 908 402 000	16 415 819 000
Total Long-Term Debt	19 447 331 000	7 230 763 000	5 704 710 000	5 207 570 000
Total Current Debt	2 417 033 000	2 460 178 000	3 213 428 000	2 882 125 000
Total Equity and Debt	31 063 392 000	26 822 317 000	25 826 540 000	24 505 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 510 415 000	6 340 440 000	6 577 527 000	5 601 016 000
Other Income	1 037 982 000	773 336 000	599 406 000	563 052 000
Revenue	9 548 397 000	7 113 775 000	7 176 933 000	6 164 068 000
Cost of Goods Sold	5 139 336 000	4 104 897 000	2 903 745 000	3 044 874 000
Salary Costs	415 478 000	404 466 000	352 582 000	356 394 000
Depreciation	1 143 156 000	1 236 533 000	1 160 019 000	878 558 000
Impairment	0	0	0	0
Expenditure	8 042 311 000	7 103 290 000	5 647 107 000	5 123 146 000
Operating Profit	1 506 086 000	10 485 000	1 529 827 000	1 040 922 000
Financial Income	31 608 000	13 504 000	12 085 000	10 690 000
Financial Costs	425 532 000	72 943 000	81 854 000	135 247 000
Financial Balance	−393 924 000	−59 439 000	−69 769 000	−124 557 000
Dividends	0	0	0	0
Net Income	867 130 000	−29 060 000	1 269 939 000	720 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	623 983 000	623 983 000	623 983 000	623 983 000
Total Intangible Assets	623 983 000	623 983 000	623 983 000	623 983 000
Real Eastate	2 314 545 000	2 045 271 000	1 668 073 000	1 839 214 000
Machinery and Plant Facilities	20 803 555 000	19 655 053 000	18 381 782 000	16 554 380 000
Fixtures	2 303 352 000	2 279 187 000	2 507 798 000	2 587 504 000
Total Tangible Assets	25 421 451 000	23 979 511 000	22 557 653 000	20 981 098 000
Total Fiancial Fixed Assets	470 379 000	573 345 000	347 184 000	629 264 000
Total Fixed Assets	26 515 813 000	25 176 839 000	23 528 820 000	22 234 345 000
Stock	2 101 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 596 000	133 281 000	1 058 692 000	863 841 000
Total Current Assets	4 547 579 000	1 645 478 000	2 297 720 000	2 271 168 000
Total Assets	31 063 392 000	26 822 317 000	25 826 540 000	24 505 513 000
Total Equity	9 199 029 000	17 131 376 000	16 908 402 000	16 415 819 000
Short-Term Group Debt	189 735 000	10 193 000	601 445 000	4 316 000
Total Long-Term Debt	19 447 331 000	7 230 763 000	5 704 710 000	5 207 570 000
Creditors	727 921 000	702 898 000	292 967 000	361 161 000
Unpaid Taxes	806 791 000	880 875 000	1 143 319 000	1 206 341 000
Dividends	0	0	0	0
Other Current Debt	692 586 000	708 283 000	627 247 000	687 903 000
Total Current Debt	2 417 033 000	2 460 178 000	3 213 428 000	2 882 125 000
Total Equity and Debt	31 063 392 000	26 822 317 000	25 826 540 000	24 505 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	−0,17 %	7,51 %	4,39 %
Debt-to-Equity Ratio	2,11	0,42	0,34	0,32
Operating Profit Margin	15,77 %	0,15 %	21,32 %	16,89 %
Current Ratio	1,88	0,67	0,72	0,79
Quick Ratio	1,88	0,67	0,72	0,79
Equity Ratio	0,3	0,64	0,65	0,67
Gross Profit Margin	46,18 %	42,3 %	59,54 %	50,6 %