ELVERUM BIL OG DEKK AS

2408 ELVERUM

Finances

Return on Equity

27,35 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 633 000	11 001 000	10 040 000	9 356 000
Net Income	715 000	1 265 000	757 000	674 000
Total Assets	4 038 000	3 761 000	3 124 000	2 696 000
Total Equity	2 614 000	2 299 000	1 033 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 633 000	11 001 000	10 040 000	9 356 000
Expenditure	9 718 000	9 382 000	9 077 000	8 501 000
Operating Profit	915 000	1 619 000	963 000	855 000
Financial Income	14 000	4 000	8 000	12 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	13 000	3 000	7 000	9 000
Earnings Before Tax	927 000	1 622 000	970 000	864 000
Tax	212 000	357 000	213 000	190 000
Net Income	715 000	1 265 000	757 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	288 000	283 000	286 000
Total Current Assets	3 494 000	3 473 000	2 842 000	2 410 000
Total Assets	4 038 000	3 761 000	3 124 000	2 696 000
Total Retained Equity	2 534 000	2 219 000	953 000	997 000
Total Equity	2 614 000	2 299 000	1 033 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 424 000	1 462 000	2 091 000	1 620 000
Total Equity and Debt	4 038 000	3 761 000	3 124 000	2 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 616 000	10 983 000	10 023 000	9 312 000
Other Income	18 000	19 000	17 000	44 000
Revenue	10 633 000	11 001 000	10 040 000	9 356 000
Cost of Goods Sold	4 419 000	4 300 000	4 214 000	3 946 000
Salary Costs	3 708 000	3 796 000	3 508 000	3 327 000
Depreciation	100 000	74 000	75 000	60 000
Impairment	0	0	0	0
Expenditure	9 718 000	9 382 000	9 077 000	8 501 000
Operating Profit	915 000	1 619 000	963 000	855 000
Financial Income	14 000	4 000	8 000	12 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	13 000	3 000	7 000	9 000
Dividends	400 000	0	600 000	400 000
Net Income	715 000	1 265 000	757 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	79 000	72 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	397 000	197 000	184 000	179 000
Fixtures	78 000	12 000	26 000	45 000
Total Tangible Assets	475 000	209 000	210 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	288 000	283 000	286 000
Stock	379 000	312 000	293 000	393 000
Total Investments	0	0	0	0
Cash, Bank	2 630 000	2 568 000	2 038 000	1 496 000
Total Current Assets	3 494 000	3 473 000	2 842 000	2 410 000
Total Assets	4 038 000	3 761 000	3 124 000	2 696 000
Total Equity	2 614 000	2 299 000	1 033 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	682 000	222 000	396 000	233 000
Unpaid Taxes	252 000	540 000	558 000	425 000
Dividends	400 000	0	600 000	400 000
Other Current Debt	289 000	336 000	314 000	292 000
Total Current Debt	1 424 000	1 462 000	2 091 000	1 620 000
Total Equity and Debt	4 038 000	3 761 000	3 124 000	2 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,35 %	55,02 %	73,28 %	62,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,61 %	14,72 %	9,59 %	9,14 %
Current Ratio	2,45	2,38	1,36	1,49
Quick Ratio	3,34	3,02	1,58	1,96
Equity Ratio	0,65	0,61	0,33	0,4
Gross Profit Margin	58,44 %	60,91 %	58,03 %	57,82 %