ELVARHEIM UTBYGGING AS

2414 ELVERUM

Finances

Return on Equity

−0,7 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 576 000	1 039 000	828 000
Net Income	−81 000	−427 000	−352 000	−62 000
Total Assets	22 292 000	23 085 000	23 915 000	19 704 000
Total Equity	11 630 000	11 711 000	12 138 000	11 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 576 000	1 039 000	828 000
Expenditure	1 928 000	2 110 000	1 780 000	1 327 000
Operating Profit	−38 000	−534 000	−742 000	−498 000
Financial Income	364 000	344 000	391 000	690 000
Financial Costs	430 000	358 000	329 000	271 000
Financial Balance	−66 000	−14 000	62 000	419 000
Earnings Before Tax	−104 000	−547 000	−680 000	−79 000
Tax	−23 000	−120 000	−327 000	−17 000
Net Income	−81 000	−427 000	−352 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 619 000	22 497 000	23 374 000	18 733 000
Total Current Assets	673 000	588 000	542 000	971 000
Total Assets	22 292 000	23 085 000	23 915 000	19 704 000
Total Retained Equity	8 366 000	8 447 000	8 874 000	0
Total Equity	11 630 000	11 711 000	12 138 000	11 076 000
Total Long-Term Debt	10 441 000	10 866 000	11 300 000	4 412 000
Total Current Debt	221 000	508 000	478 000	4 216 000
Total Equity and Debt	22 292 000	23 085 000	23 915 000	19 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	1 250 000	953 000	291 000
Other Income	588 000	326 000	86 000	537 000
Revenue	1 890 000	1 576 000	1 039 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	91 000	111 000	175 000
Depreciation	877 000	877 000	593 000	423 000
Impairment	0	0	0	0
Expenditure	1 928 000	2 110 000	1 780 000	1 327 000
Operating Profit	−38 000	−534 000	−742 000	−498 000
Financial Income	364 000	344 000	391 000	690 000
Financial Costs	430 000	358 000	329 000	271 000
Financial Balance	−66 000	−14 000	62 000	419 000
Dividends	0	0	0	0
Net Income	−81 000	−427 000	−352 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 069 000	17 947 000	18 824 000	14 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 069 000	17 947 000	18 824 000	14 183 000
Total Fiancial Fixed Assets	4 550 000	4 550 000	4 550 000	4 550 000
Total Fixed Assets	21 619 000	22 497 000	23 374 000	18 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	71 000	66 000	169 000
Total Current Assets	673 000	588 000	542 000	971 000
Total Assets	22 292 000	23 085 000	23 915 000	19 704 000
Total Equity	11 630 000	11 711 000	12 138 000	11 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 441 000	10 866 000	11 300 000	4 412 000
Creditors	42 000	325 000	287 000	231 000
Unpaid Taxes	5 000	21 000	13 000	9 000
Dividends	0	0	0	0
Other Current Debt	175 000	162 000	179 000	3 975 000
Total Current Debt	221 000	508 000	478 000	4 216 000
Total Equity and Debt	22 292 000	23 085 000	23 915 000	19 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	−3,65 %	−2,9 %	−0,56 %
Debt-to-Equity Ratio	0,9	0,93	0,93	0,4
Operating Profit Margin	−2,01 %	−33,88 %	−71,41 %	−60,14 %
Current Ratio	3,05	1,16	1,13	0,23
Quick Ratio	3,05	1,16	1,13	0,23
Equity Ratio	0,52	0,51	0,51	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %