ELDON AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

20,99 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 183 000	49 445 000	41 112 000	38 372 000
Net Income	1 538 000	1 481 000	1 106 000	185 000
Total Assets	12 891 000	12 125 000	8 078 000	7 924 000
Total Equity	7 329 000	5 792 000	4 310 000	3 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 183 000	49 445 000	41 112 000	38 372 000
Expenditure	57 255 000	48 280 000	40 291 000	38 020 000
Operating Profit	1 929 000	1 165 000	820 000	352 000
Financial Income	456 000	588 000	2 026 000	330 000
Financial Costs	847 000	272 000	1 739 000	496 000
Financial Balance	−391 000	316 000	287 000	−166 000
Earnings Before Tax	1 538 000	1 481 000	1 106 000	185 000
Tax	0	0	0	0
Net Income	1 538 000	1 481 000	1 106 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	42 000	74 000	62 000
Total Current Assets	12 880 000	12 084 000	8 004 000	7 862 000
Total Assets	12 891 000	12 125 000	8 078 000	7 924 000
Total Retained Equity	6 723 000	5 185 000	3 703 000	2 569 000
Total Equity	7 329 000	5 792 000	4 310 000	3 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 561 000	6 334 000	3 768 000	4 748 000
Total Equity and Debt	12 891 000	12 125 000	8 078 000	7 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 183 000	49 445 000	41 112 000	38 372 000
Other Income	0	0	0	0
Revenue	59 183 000	49 445 000	41 112 000	38 372 000
Cost of Goods Sold	47 583 000	38 500 000	31 469 000	24 678 000
Salary Costs	3 579 000	3 641 000	3 518 000	3 148 000
Depreciation	31 000	32 000	21 000	2 000
Impairment	0	0	0	0
Expenditure	57 255 000	48 280 000	40 291 000	38 020 000
Operating Profit	1 929 000	1 165 000	820 000	352 000
Financial Income	456 000	588 000	2 026 000	330 000
Financial Costs	847 000	272 000	1 739 000	496 000
Financial Balance	−391 000	316 000	287 000	−166 000
Dividends	0	0	0	0
Net Income	1 538 000	1 481 000	1 106 000	185 000

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	11 000	42 000	74 000	62 000
Total Tangible Assets	11 000	42 000	74 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	42 000	74 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	137 000	117 000	3 519 000
Total Current Assets	12 880 000	12 084 000	8 004 000	7 862 000
Total Assets	12 891 000	12 125 000	8 078 000	7 924 000
Total Equity	7 329 000	5 792 000	4 310 000	3 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 996 000	2 193 000	1 088 000	2 503 000
Unpaid Taxes	2 384 000	2 788 000	2 128 000	1 790 000
Dividends	0	0	0	0
Other Current Debt	1 182 000	1 353 000	552 000	456 000
Total Current Debt	5 561 000	6 334 000	3 768 000	4 748 000
Total Equity and Debt	12 891 000	12 125 000	8 078 000	7 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,99 %	25,57 %	25,66 %	5,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,26 %	2,36 %	1,99 %	0,92 %
Current Ratio	2,32	1,91	2,12	1,66
Quick Ratio	2,32	1,91	2,12	1,66
Equity Ratio	0,57	0,48	0,53	0,4
Gross Profit Margin	19,6 %	22,14 %	23,46 %	35,69 %