ELVERUM FARVEHANDEL AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

30,1 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 618 000	13 567 000	13 843 000	12 058 000
Net Income	547 000	461 000	1 061 000	1 175 000
Total Assets	5 863 000	5 018 000	4 055 000	3 444 000
Total Equity	1 817 000	1 270 000	1 309 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 618 000	13 567 000	13 843 000	12 058 000
Expenditure	15 791 000	12 890 000	12 483 000	10 776 000
Operating Profit	826 000	678 000	1 361 000	1 283 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	119 000	83 000	80 000	110 000
Financial Balance	−119 000	−82 000	−78 000	−108 000
Earnings Before Tax	707 000	596 000	1 283 000	1 175 000
Tax	160 000	135 000	222 000	0
Net Income	547 000	461 000	1 061 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	308 000	343 000	360 000
Total Current Assets	5 386 000	4 710 000	3 713 000	3 085 000
Total Assets	5 863 000	5 018 000	4 055 000	3 444 000
Total Retained Equity	1 715 000	1 167 000	1 206 000	445 000
Total Equity	1 817 000	1 270 000	1 309 000	548 000
Total Long-Term Debt	1 081 000	336 000	558 000	629 000
Total Current Debt	2 965 000	3 413 000	2 189 000	2 268 000
Total Equity and Debt	5 863 000	5 018 000	4 055 000	3 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 618 000	13 567 000	13 843 000	11 848 000
Other Income	0	0	0	210 000
Revenue	16 618 000	13 567 000	13 843 000	12 058 000
Cost of Goods Sold	7 737 000	6 124 000	5 787 000	4 922 000
Salary Costs	5 672 000	4 862 000	4 816 000	4 005 000
Depreciation	135 000	100 000	93 000	48 000
Impairment	0	0	0	0
Expenditure	15 791 000	12 890 000	12 483 000	10 776 000
Operating Profit	826 000	678 000	1 361 000	1 283 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	119 000	83 000	80 000	110 000
Financial Balance	−119 000	−82 000	−78 000	−108 000
Dividends	0	500 000	300 000	0
Net Income	547 000	461 000	1 061 000	1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	20 000	26 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	464 000	288 000	316 000	360 000
Total Tangible Assets	477 000	308 000	343 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	308 000	343 000	360 000
Stock	2 769 000	2 378 000	2 075 000	1 788 000
Total Investments	0	0	0	0
Cash, Bank	361 000	123 000	244 000	133 000
Total Current Assets	5 386 000	4 710 000	3 713 000	3 085 000
Total Assets	5 863 000	5 018 000	4 055 000	3 444 000
Total Equity	1 817 000	1 270 000	1 309 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 081 000	336 000	558 000	629 000
Creditors	623 000	381 000	285 000	607 000
Unpaid Taxes	903 000	509 000	515 000	431 000
Dividends	0	500 000	300 000	0
Other Current Debt	510 000	405 000	444 000	455 000
Total Current Debt	2 965 000	3 413 000	2 189 000	2 268 000
Total Equity and Debt	5 863 000	5 018 000	4 055 000	3 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,1 %	36,3 %	81,05 %	214,42 %
Debt-to-Equity Ratio	0,59	0,26	0,43	1,15
Operating Profit Margin	4,97 %	5 %	9,83 %	10,64 %
Current Ratio	1,82	1,38	1,7	1,36
Quick Ratio	27,48	4,55	32,57	6,43
Equity Ratio	0,31	0,25	0,32	0,16
Gross Profit Margin	53,44 %	54,86 %	58,2 %	59,18 %