ELOR PLATE OG SVEIS AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	3 180 000	1 825 000	1 918 000
Net Income	236 000	786 000	72 000	326 000
Total Assets	5 381 000	5 391 000	4 215 000	4 121 000
Total Equity	4 862 000	4 625 000	3 839 000	3 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	3 180 000	1 825 000	1 918 000
Expenditure	1 915 000	2 179 000	1 746 000	1 509 000
Operating Profit	303 000	1 001 000	80 000	408 000
Financial Income	1 000	7 000	11 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	11 000	0
Earnings Before Tax	303 000	1 008 000	91 000	408 000
Tax	67 000	222 000	19 000	82 000
Net Income	236 000	786 000	72 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 963 000	3 113 000	1 992 000	1 925 000
Total Current Assets	2 418 000	2 278 000	2 223 000	2 196 000
Total Assets	5 381 000	5 391 000	4 215 000	4 121 000
Total Retained Equity	4 762 000	4 525 000	3 739 000	3 667 000
Total Equity	4 862 000	4 625 000	3 839 000	3 767 000
Total Long-Term Debt	0	8 000	1 000	0
Total Current Debt	520 000	758 000	375 000	353 000
Total Equity and Debt	5 381 000	5 391 000	4 215 000	4 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	3 087 000	1 723 000	1 816 000
Other Income	17 000	94 000	102 000	102 000
Revenue	2 218 000	3 180 000	1 825 000	1 918 000
Cost of Goods Sold	707 000	1 067 000	690 000	552 000
Salary Costs	703 000	703 000	763 000	703 000
Depreciation	167 000	109 000	85 000	50 000
Impairment	0	0	0	0
Expenditure	1 915 000	2 179 000	1 746 000	1 509 000
Operating Profit	303 000	1 001 000	80 000	408 000
Financial Income	1 000	7 000	11 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	7 000	11 000	0
Dividends	0	0	0	0
Net Income	236 000	786 000	72 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 803 000	2 898 000	1 766 000	1 802 000
Machinery and Plant Facilities	115 000	148 000	198 000	111 000
Fixtures	46 000	67 000	29 000	11 000
Total Tangible Assets	2 963 000	3 113 000	1 992 000	1 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 963 000	3 113 000	1 992 000	1 925 000
Stock	42 000	43 000	41 000	31 000
Total Investments	0	0	0	0
Cash, Bank	2 013 000	1 493 000	1 896 000	1 533 000
Total Current Assets	2 418 000	2 278 000	2 223 000	2 196 000
Total Assets	5 381 000	5 391 000	4 215 000	4 121 000
Total Equity	4 862 000	4 625 000	3 839 000	3 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	1 000	0
Creditors	18 000	119 000	91 000	14 000
Unpaid Taxes	266 000	263 000	184 000	182 000
Dividends	0	0	0	0
Other Current Debt	160 000	160 000	82 000	75 000
Total Current Debt	520 000	758 000	375 000	353 000
Total Equity and Debt	5 381 000	5 391 000	4 215 000	4 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	16,99 %	1,88 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,66 %	31,48 %	4,38 %	21,27 %
Current Ratio	4,65	3,01	5,93	6,22
Quick Ratio	5,06	3,19	6,66	6,82
Equity Ratio	0,9	0,86	0,91	0,91
Gross Profit Margin	68,12 %	66,45 %	62,19 %	71,22 %