ELITHO HOLDING AS

4637 KRISTIANSAND S

Finances

Return on Equity

26,89 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	230 992 000	237 699 000	241 990 000
Net Income	4 635 000	5 933 000	8 664 000
Total Assets	44 793 000	41 008 000	45 735 000
Total Equity	17 240 000	18 605 000	18 672 000

Income (NOK)	2022	2021	2020
Revenue	230 992 000	237 699 000	241 990 000
Expenditure	225 280 000	230 375 000	231 193 000
Operating Profit	5 713 000	7 324 000	10 797 000
Financial Income	243 000	230 000	276 000
Financial Costs	68 000	3 000	5 000
Financial Balance	175 000	227 000	271 000
Earnings Before Tax	5 888 000	7 552 000	11 067 000
Tax	1 253 000	1 619 000	2 404 000
Net Income	4 635 000	5 933 000	8 664 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 231 000	7 483 000	7 631 000
Total Current Assets	37 562 000	33 526 000	38 104 000
Total Assets	44 793 000	41 008 000	45 735 000
Total Retained Equity	16 534 000	17 899 000	17 966 000
Total Equity	17 240 000	18 605 000	18 672 000
Total Long-Term Debt	1 021 000	0	0
Total Current Debt	26 532 000	22 403 000	27 062 000
Total Equity and Debt	44 793 000	41 008 000	45 735 000

Cash flow (NOK)	2022	2021	2020
Sales Income	219 738 000	226 706 000	232 521 000
Other Income	11 254 000	10 993 000	9 470 000
Revenue	230 992 000	237 699 000	241 990 000
Cost of Goods Sold	176 780 000	184 564 000	186 826 000
Salary Costs	23 061 000	23 018 000	23 050 000
Depreciation	1 857 000	1 911 000	1 739 000
Impairment	0	0	0
Expenditure	225 280 000	230 375 000	231 193 000
Operating Profit	5 713 000	7 324 000	10 797 000
Financial Income	243 000	230 000	276 000
Financial Costs	68 000	3 000	5 000
Financial Balance	175 000	227 000	271 000
Dividends	6 000 000	6 000 000	10 000 000
Net Income	4 635 000	5 933 000	8 664 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	207 000	147 000	54 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	5 639 000	5 953 000	6 209 000
Total Tangible Assets	5 639 000	5 953 000	6 209 000
Total Fiancial Fixed Assets	1 385 000	1 383 000	1 368 000
Total Fixed Assets	7 231 000	7 483 000	7 631 000
Stock	9 269 000	8 644 000	8 536 000
Total Investments	0	0	0
Cash, Bank	14 378 000	12 714 000	20 607 000
Total Current Assets	37 562 000	33 526 000	38 104 000
Total Assets	44 793 000	41 008 000	45 735 000
Total Equity	17 240 000	18 605 000	18 672 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 021 000	0	0
Creditors	12 642 000	8 939 000	8 549 000
Unpaid Taxes	1 595 000	1 597 000	2 128 000
Dividends	6 000 000	6 000 000	10 000 000
Other Current Debt	4 982 000	4 155 000	3 927 000
Total Current Debt	26 532 000	22 403 000	27 062 000
Total Equity and Debt	44 793 000	41 008 000	45 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	31,89 %	46,4 %	-
Debt-to-Equity Ratio	0,06	0	0	-
Operating Profit Margin	2,47 %	3,08 %	4,46 %	-
Current Ratio	1,42	1,5	1,41	-
Quick Ratio	2,18	2,44	2,06	-
Equity Ratio	0,38	0,45	0,41	-
Gross Profit Margin	23,47 %	22,35 %	22,8 %	-