ELMEA AS

8300 SVOLVÆR

Finances

Return on Equity

9,16 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 286 000	250 281 000	246 337 000	244 879 000
Net Income	80 669 000	50 430 000	29 544 000	42 728 000
Total Assets	2 017 166 000	1 934 192 000	1 910 080 000	1 754 158 000
Total Equity	880 507 000	816 338 000	777 908 000	760 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 286 000	250 281 000	246 337 000	244 879 000
Expenditure	137 951 000	146 249 000	197 876 000	148 372 000
Operating Profit	128 060 000	82 344 000	48 462 000	69 986 000
Financial Income	1 446 000	656 000	852 000	1 334 000
Financial Costs	26 020 000	18 347 000	11 424 000	16 421 000
Financial Balance	−24 574 000	−17 691 000	−10 572 000	−15 087 000
Earnings Before Tax	103 485 000	64 653 000	37 890 000	54 899 000
Tax	22 816 000	14 223 000	8 345 000	12 171 000
Net Income	80 669 000	50 430 000	29 544 000	42 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 725 000	1 814 452 000	1 711 529 000	1 583 935 000
Total Current Assets	135 441 000	119 740 000	198 551 000	170 224 000
Total Assets	2 017 166 000	1 934 192 000	1 910 080 000	1 754 158 000
Total Retained Equity	479 310 000	415 141 000	376 710 000	384 156 000
Total Equity	880 507 000	816 338 000	777 908 000	760 033 000
Total Long-Term Debt	1 066 353 000	1 053 189 000	1 048 937 000	940 871 000
Total Current Debt	70 306 000	64 665 000	83 235 000	53 254 000
Total Equity and Debt	2 017 166 000	1 934 192 000	1 910 080 000	1 754 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 630 000	223 238 000	246 337 000	229 260 000
Other Income	16 656 000	27 043 000	0	15 618 000
Revenue	277 286 000	250 281 000	246 337 000	244 879 000
Cost of Goods Sold	1 315 000	12 133 000	31 788 000	13 342 000
Salary Costs	46 493 000	46 875 000	48 116 000	28 525 000
Depreciation	48 573 000	44 914 000	63 505 000	57 641 000
Impairment	0	0	0	0
Expenditure	137 951 000	146 249 000	197 876 000	148 372 000
Operating Profit	128 060 000	82 344 000	48 462 000	69 986 000
Financial Income	1 446 000	656 000	852 000	1 334 000
Financial Costs	26 020 000	18 347 000	11 424 000	16 421 000
Financial Balance	−24 574 000	−17 691 000	−10 572 000	−15 087 000
Dividends	16 500 000	12 000 000	11 669 000	0
Net Income	80 669 000	50 430 000	29 544 000	42 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 472 000	36 183 000	13 025 000	1 270 393 000
Machinery and Plant Facilities	1 673 525 000	1 635 589 000	1 555 688 000	0
Fixtures	88 871 000	95 378 000	97 024 000	274 835 000
Total Tangible Assets	1 827 869 000	1 767 151 000	1 665 736 000	1 545 228 000
Total Fiancial Fixed Assets	53 857 000	47 302 000	45 793 000	38 706 000
Total Fixed Assets	1 881 725 000	1 814 452 000	1 711 529 000	1 583 935 000
Stock	10 526 000	10 439 000	9 480 000	6 845 000
Total Investments	0	0	0	0
Cash, Bank	57 837 000	58 213 000	118 277 000	93 973 000
Total Current Assets	135 441 000	119 740 000	198 551 000	170 224 000
Total Assets	2 017 166 000	1 934 192 000	1 910 080 000	1 754 158 000
Total Equity	880 507 000	816 338 000	777 908 000	760 033 000
Short-Term Group Debt	0	0	2 098 000	5 229 000
Total Long-Term Debt	1 066 353 000	1 053 189 000	1 048 937 000	940 871 000
Creditors	31 265 000	21 456 000	28 716 000	23 041 000
Unpaid Taxes	17 500 000	24 337 000	21 850 000	16 792 000
Dividends	16 500 000	12 000 000	11 669 000	0
Other Current Debt	5 041 000	6 872 000	18 902 000	8 193 000
Total Current Debt	70 306 000	64 665 000	83 235 000	53 254 000
Total Equity and Debt	2 017 166 000	1 934 192 000	1 910 080 000	1 754 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	6,18 %	3,8 %	5,62 %
Debt-to-Equity Ratio	1,21	1,29	1,35	1,24
Operating Profit Margin	46,18 %	32,9 %	19,67 %	28,58 %
Current Ratio	1,93	1,85	2,39	3,2
Quick Ratio	2,27	2,21	2,69	3,67
Equity Ratio	0,44	0,42	0,41	0,43
Gross Profit Margin	99,53 %	95,15 %	87,1 %	94,55 %