ELISABETH AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

17,56 %

Current Ratio

5,07

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 574 000	52 776 000	47 690 000	42 266 000
Net Income	9 016 000	13 322 000	13 619 000	8 662 000
Total Assets	168 123 000	181 398 000	181 999 000	183 244 000
Total Equity	51 339 000	47 841 000	47 779 000	47 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 574 000	52 776 000	47 690 000	42 266 000
Expenditure	42 627 000	34 906 000	29 461 000	31 018 000
Operating Profit	11 947 000	17 870 000	18 229 000	11 248 000
Financial Income	2 806 000	2 000 000	2 498 000	3 708 000
Financial Costs	3 194 000	2 789 000	3 255 000	3 850 000
Financial Balance	−388 000	−789 000	−757 000	−142 000
Earnings Before Tax	11 559 000	17 081 000	17 472 000	11 106 000
Tax	2 543 000	3 759 000	3 854 000	2 444 000
Net Income	9 016 000	13 322 000	13 619 000	8 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 164 000	43 742 000	63 724 000	78 615 000
Total Current Assets	144 959 000	137 656 000	118 275 000	104 629 000
Total Assets	168 123 000	181 398 000	181 999 000	183 244 000
Total Retained Equity	42 339 000	38 841 000	38 779 000	38 732 000
Total Equity	51 339 000	47 841 000	47 779 000	47 732 000
Total Long-Term Debt	88 181 000	96 278 000	104 364 000	112 458 000
Total Current Debt	28 604 000	37 280 000	29 857 000	23 053 000
Total Equity and Debt	168 123 000	181 398 000	181 999 000	183 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 718 000	52 060 000	47 579 000	40 984 000
Other Income	857 000	716 000	111 000	1 282 000
Revenue	54 574 000	52 776 000	47 690 000	42 266 000
Cost of Goods Sold	7 000	317 000	193 000	5 000
Salary Costs	16 646 000	17 217 000	15 954 000	13 565 000
Depreciation	3 578 000	3 586 000	3 647 000	3 667 000
Impairment	0	0	0	0
Expenditure	42 627 000	34 906 000	29 461 000	31 018 000
Operating Profit	11 947 000	17 870 000	18 229 000	11 248 000
Financial Income	2 806 000	2 000 000	2 498 000	3 708 000
Financial Costs	3 194 000	2 789 000	3 255 000	3 850 000
Financial Balance	−388 000	−789 000	−757 000	−142 000
Dividends	0	0	0	10 700 000
Net Income	9 016 000	13 322 000	13 619 000	8 662 000

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	0
Fixtures	33 000	58 000	41 000	67 000
Total Tangible Assets	16 090 000	19 668 000	23 204 000	26 852 000
Total Fiancial Fixed Assets	7 074 000	24 074 000	40 520 000	51 763 000
Total Fixed Assets	23 164 000	43 742 000	63 724 000	78 615 000
Stock	811 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 940 000	134 131 000	102 901 000	94 834 000
Total Current Assets	144 959 000	137 656 000	118 275 000	104 629 000
Total Assets	168 123 000	181 398 000	181 999 000	183 244 000
Total Equity	51 339 000	47 841 000	47 779 000	47 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 181 000	96 278 000	104 364 000	112 458 000
Creditors	4 482 000	1 208 000	1 742 000	1 691 000
Unpaid Taxes	5 657 000	7 113 000	5 941 000	4 533 000
Dividends	0	0	0	10 700 000
Other Current Debt	9 806 000	10 389 000	4 153 000	3 095 000
Total Current Debt	28 604 000	37 280 000	29 857 000	23 053 000
Total Equity and Debt	168 123 000	181 398 000	181 999 000	183 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	27,85 %	28,5 %	18,15 %
Debt-to-Equity Ratio	1,72	2,01	2,18	2,36
Operating Profit Margin	21,89 %	33,86 %	38,22 %	26,61 %
Current Ratio	5,07	3,69	3,96	4,54
Quick Ratio	5,22	3,69	3,96	4,54
Equity Ratio	0,31	0,26	0,26	0,26
Gross Profit Margin	99,99 %	99,4 %	99,6 %	99,99 %