ELTAVLE GRENLAND AS

3914 PORSGRUNN

Finances

Share Ownership

Return on Equity

47,11 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 434 000	17 825 000	16 361 000	15 439 000
Net Income	1 148 000	3 326 000	755 000	1 601 000
Total Assets	14 534 000	10 598 000	6 128 000	5 282 000
Total Equity	2 437 000	1 289 000	1 363 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 434 000	17 825 000	16 361 000	15 439 000
Expenditure	17 972 000	15 938 000	16 324 000	13 454 000
Operating Profit	1 462 000	3 973 000	945 000	2 029 000
Financial Income	18 000	17 000	15 000	40 000
Financial Costs	1 000	3 000	4 000	0
Financial Balance	17 000	14 000	11 000	40 000
Earnings Before Tax	1 479 000	3 986 000	957 000	2 069 000
Tax	330 000	660 000	202 000	468 000
Net Income	1 148 000	3 326 000	755 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	183 000	180 000	333 000
Total Current Assets	14 424 000	10 415 000	5 948 000	4 949 000
Total Assets	14 534 000	10 598 000	6 128 000	5 282 000
Total Retained Equity	2 337 000	1 189 000	1 263 000	1 508 000
Total Equity	2 437 000	1 289 000	1 363 000	1 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 097 000	9 309 000	4 766 000	3 674 000
Total Equity and Debt	14 534 000	10 598 000	6 128 000	5 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 334 000	17 825 000	16 361 000	15 439 000
Other Income	100 000	0	0	0
Revenue	19 434 000	17 825 000	16 361 000	15 439 000
Cost of Goods Sold	8 986 000	8 578 000	8 594 000	6 640 000
Salary Costs	6 673 000	6 121 000	5 936 000	5 278 000
Depreciation	26 000	71 000	111 000	114 000
Impairment	0	0	0	0
Expenditure	17 972 000	15 938 000	16 324 000	13 454 000
Operating Profit	1 462 000	3 973 000	945 000	2 029 000
Financial Income	18 000	17 000	15 000	40 000
Financial Costs	1 000	3 000	4 000	0
Financial Balance	17 000	14 000	11 000	40 000
Dividends	0	3 400 000	1 000 000	3 200 000
Net Income	1 148 000	3 326 000	755 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	116 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	97 000	208 000
Total Tangible Assets	0	26 000	97 000	208 000
Total Fiancial Fixed Assets	0	42 000	83 000	125 000
Total Fixed Assets	110 000	183 000	180 000	333 000
Stock	3 456 000	3 459 000	1 373 000	465 000
Total Investments	0	0	0	0
Cash, Bank	7 155 000	1 247 000	2 880 000	2 712 000
Total Current Assets	14 424 000	10 415 000	5 948 000	4 949 000
Total Assets	14 534 000	10 598 000	6 128 000	5 282 000
Total Equity	2 437 000	1 289 000	1 363 000	1 608 000
Short-Term Group Debt	2 400 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 456 000	954 000	562 000	675 000
Unpaid Taxes	2 488 000	1 442 000	855 000	758 000
Dividends	0	3 400 000	1 000 000	3 200 000
Other Current Debt	5 428 000	3 737 000	3 146 000	1 772 000
Total Current Debt	12 097 000	9 309 000	4 766 000	3 674 000
Total Equity and Debt	14 534 000	10 598 000	6 128 000	5 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,11 %	258,03 %	55,39 %	99,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,52 %	22,29 %	5,78 %	13,14 %
Current Ratio	1,19	1,12	1,25	1,35
Quick Ratio	1,67	1,78	1,75	1,54
Equity Ratio	0,17	0,12	0,22	0,3
Gross Profit Margin	53,76 %	51,88 %	47,47 %	56,99 %