ELVSVEEN BLIKKENSLAGERVERKSTED AS

2390 MOELV

Finances

Share Ownership

Return on Equity

36,81 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 002 000	5 272 000	5 063 000	5 394 000
Net Income	388 000	234 000	−39 000	31 000
Total Assets	3 293 000	2 149 000	2 198 000	2 193 000
Total Equity	1 054 000	666 000	432 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 002 000	5 272 000	5 063 000	5 394 000
Expenditure	4 463 000	4 872 000	5 076 000	5 323 000
Operating Profit	539 000	350 000	−14 000	71 000
Financial Income	1 000	5 000	10 000	12 000
Financial Costs	43 000	56 000	45 000	43 000
Financial Balance	−42 000	−51 000	−35 000	−31 000
Earnings Before Tax	497 000	300 000	−49 000	39 000
Tax	109 000	66 000	−10 000	9 000
Net Income	388 000	234 000	−39 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	88 000	182 000	252 000
Total Current Assets	2 961 000	2 062 000	2 016 000	1 941 000
Total Assets	3 293 000	2 149 000	2 198 000	2 193 000
Total Retained Equity	454 000	66 000	−168 000	−128 000
Total Equity	1 054 000	666 000	432 000	472 000
Total Long-Term Debt	237 000	0	33 000	81 000
Total Current Debt	2 002 000	1 483 000	1 732 000	1 641 000
Total Equity and Debt	3 293 000	2 149 000	2 198 000	2 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 002 000	5 272 000	5 044 000	5 392 000
Other Income	0	0	20 000	3 000
Revenue	5 002 000	5 272 000	5 063 000	5 394 000
Cost of Goods Sold	1 059 000	1 409 000	1 028 000	1 100 000
Salary Costs	2 091 000	2 021 000	2 696 000	2 931 000
Depreciation	59 000	58 000	80 000	74 000
Impairment	0	0	0	0
Expenditure	4 463 000	4 872 000	5 076 000	5 323 000
Operating Profit	539 000	350 000	−14 000	71 000
Financial Income	1 000	5 000	10 000	12 000
Financial Costs	43 000	56 000	45 000	43 000
Financial Balance	−42 000	−51 000	−35 000	−31 000
Dividends	0	0	0	0
Net Income	388 000	234 000	−39 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	19 000	73 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	21 000	0	0
Fixtures	312 000	48 000	108 000	189 000
Total Tangible Assets	327 000	68 000	108 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	88 000	182 000	252 000
Stock	1 889 000	1 518 000	1 535 000	1 379 000
Total Investments	0	0	0	0
Cash, Bank	65 000	123 000	53 000	52 000
Total Current Assets	2 961 000	2 062 000	2 016 000	1 941 000
Total Assets	3 293 000	2 149 000	2 198 000	2 193 000
Total Equity	1 054 000	666 000	432 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	0	33 000	81 000
Creditors	459 000	244 000	403 000	540 000
Unpaid Taxes	277 000	318 000	389 000	356 000
Dividends	0	0	0	0
Other Current Debt	723 000	546 000	631 000	624 000
Total Current Debt	2 002 000	1 483 000	1 732 000	1 641 000
Total Equity and Debt	3 293 000	2 149 000	2 198 000	2 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,81 %	35,14 %	−9,03 %	6,57 %
Debt-to-Equity Ratio	0,22	0	0,08	0,17
Operating Profit Margin	10,78 %	6,64 %	−0,28 %	1,32 %
Current Ratio	1,48	1,39	1,16	1,18
Quick Ratio	26,2	−58,91	10,23	7,41
Equity Ratio	0,32	0,31	0,2	0,22
Gross Profit Margin	78,83 %	73,27 %	79,7 %	79,61 %