ELMANN AS

0671 OSLO

Finances

Share Ownership

Return on Equity

160,71 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 604 000	18 385 000	18 097 000	17 410 000
Net Income	1 358 000	1 945 000	2 081 000	1 969 000
Total Assets	6 386 000	7 095 000	8 217 000	7 995 000
Total Equity	845 000	787 000	842 000	1 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 604 000	18 385 000	18 097 000	17 410 000
Expenditure	16 835 000	15 865 000	15 386 000	14 845 000
Operating Profit	1 770 000	2 519 000	2 710 000	2 564 000
Financial Income	1 000	6 000	2 000	5 000
Financial Costs	30 000	32 000	42 000	44 000
Financial Balance	−29 000	−26 000	−40 000	−39 000
Earnings Before Tax	1 742 000	2 493 000	2 670 000	2 525 000
Tax	383 000	548 000	590 000	556 000
Net Income	1 358 000	1 945 000	2 081 000	1 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	1 369 000	1 461 000	1 246 000
Total Current Assets	4 627 000	5 725 000	6 757 000	6 749 000
Total Assets	6 386 000	7 095 000	8 217 000	7 995 000
Total Retained Equity	710 000	652 000	707 000	1 326 000
Total Equity	845 000	787 000	842 000	1 461 000
Total Long-Term Debt	541 000	629 000	717 000	748 000
Total Current Debt	5 000 000	5 679 000	6 658 000	5 786 000
Total Equity and Debt	6 386 000	7 095 000	8 217 000	7 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 537 000	18 339 000	18 097 000	17 409 000
Other Income	67 000	46 000	0	1 000
Revenue	18 604 000	18 385 000	18 097 000	17 410 000
Cost of Goods Sold	5 649 000	5 655 000	5 454 000	4 996 000
Salary Costs	8 555 000	7 662 000	7 690 000	7 527 000
Depreciation	215 000	91 000	94 000	44 000
Impairment	0	0	0	0
Expenditure	16 835 000	15 865 000	15 386 000	14 845 000
Operating Profit	1 770 000	2 519 000	2 710 000	2 564 000
Financial Income	1 000	6 000	2 000	5 000
Financial Costs	30 000	32 000	42 000	44 000
Financial Balance	−29 000	−26 000	−40 000	−39 000
Dividends	1 300 000	2 000 000	2 700 000	2 200 000
Net Income	1 358 000	1 945 000	2 081 000	1 969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 144 000	1 173 000	1 202 000	1 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	615 000	196 000	258 000	14 000
Total Tangible Assets	1 759 000	1 369 000	1 461 000	1 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 759 000	1 369 000	1 461 000	1 246 000
Stock	270 000	284 000	261 000	210 000
Total Investments	0	0	0	0
Cash, Bank	2 819 000	4 402 000	4 912 000	5 106 000
Total Current Assets	4 627 000	5 725 000	6 757 000	6 749 000
Total Assets	6 386 000	7 095 000	8 217 000	7 995 000
Total Equity	845 000	787 000	842 000	1 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	629 000	717 000	748 000
Creditors	742 000	637 000	745 000	494 000
Unpaid Taxes	969 000	1 081 000	1 323 000	1 218 000
Dividends	1 300 000	2 000 000	2 700 000	2 200 000
Other Current Debt	1 607 000	1 410 000	1 352 000	1 299 000
Total Current Debt	5 000 000	5 679 000	6 658 000	5 786 000
Total Equity and Debt	6 386 000	7 095 000	8 217 000	7 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,71 %	247,14 %	247,15 %	134,77 %
Debt-to-Equity Ratio	0,64	0,8	0,85	0,51
Operating Profit Margin	9,51 %	13,7 %	14,97 %	14,73 %
Current Ratio	0,93	1,01	1,01	1,17
Quick Ratio	0,98	1,06	1,06	1,21
Equity Ratio	0,13	0,11	0,1	0,18
Gross Profit Margin	69,64 %	69,24 %	69,86 %	71,3 %