ELKONOR AS

0680 OSLO

Finances

Return on Equity

9,88 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 238 000	132 892 000	112 425 000	104 099 000
Net Income	1 146 000	1 408 000	1 221 000	976 000
Total Assets	69 731 000	81 052 000	65 324 000	51 591 000
Total Equity	11 605 000	10 469 000	9 061 000	7 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 238 000	132 892 000	112 425 000	104 099 000
Expenditure	133 610 000	130 999 000	111 013 000	102 843 000
Operating Profit	1 627 000	1 893 000	1 412 000	1 256 000
Financial Income	140 000	93 000	204 000	213 000
Financial Costs	4 000	1 000	4 000	5 000
Financial Balance	136 000	92 000	200 000	208 000
Earnings Before Tax	1 763 000	1 985 000	1 612 000	1 463 000
Tax	617 000	577 000	391 000	487 000
Net Income	1 146 000	1 408 000	1 221 000	976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 492 000	1 699 000	788 000	1 896 000
Total Current Assets	67 239 000	79 353 000	64 536 000	49 695 000
Total Assets	69 731 000	81 052 000	65 324 000	51 591 000
Total Retained Equity	9 665 000	8 519 000	7 111 000	5 890 000
Total Equity	11 605 000	10 469 000	9 061 000	7 830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 125 000	70 583 000	56 263 000	43 761 000
Total Equity and Debt	69 731 000	81 052 000	65 324 000	51 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 080 000	132 735 000	111 751 000	103 950 000
Other Income	158 000	157 000	674 000	150 000
Revenue	135 238 000	132 892 000	112 425 000	104 099 000
Cost of Goods Sold	105 356 000	106 384 000	91 525 000	80 443 000
Salary Costs	10 916 000	9 861 000	8 535 000	8 283 000
Depreciation	343 000	799 000	1 091 000	1 282 000
Impairment	0	0	0	102 000
Expenditure	133 610 000	130 999 000	111 013 000	102 843 000
Operating Profit	1 627 000	1 893 000	1 412 000	1 256 000
Financial Income	140 000	93 000	204 000	213 000
Financial Costs	4 000	1 000	4 000	5 000
Financial Balance	136 000	92 000	200 000	208 000
Dividends	0	0	0	0
Net Income	1 146 000	1 408 000	1 221 000	976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	292 000	208 000	224 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 315 000	1 407 000	581 000	1 672 000
Total Tangible Assets	2 315 000	1 407 000	581 000	1 672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 492 000	1 699 000	788 000	1 896 000
Stock	0	0	0	23 000
Total Investments	0	0	0	0
Cash, Bank	37 422 000	46 529 000	38 485 000	23 997 000
Total Current Assets	67 239 000	79 353 000	64 536 000	49 695 000
Total Assets	69 731 000	81 052 000	65 324 000	51 591 000
Total Equity	11 605 000	10 469 000	9 061 000	7 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 959 000	10 711 000	4 375 000	4 506 000
Unpaid Taxes	1 014 000	967 000	759 000	794 000
Dividends	0	0	0	0
Other Current Debt	49 650 000	58 243 000	50 754 000	38 054 000
Total Current Debt	58 125 000	70 583 000	56 263 000	43 761 000
Total Equity and Debt	69 731 000	81 052 000	65 324 000	51 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	13,45 %	13,48 %	12,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	1,42 %	1,26 %	1,21 %
Current Ratio	1,16	1,12	1,15	1,14
Quick Ratio	1,16	1,12	1,15	1,14
Equity Ratio	0,17	0,13	0,14	0,15
Gross Profit Margin	22,1 %	19,95 %	18,59 %	22,72 %