ELVERUM HAGESENTER AS

2415 HERADSBYGD

Finances

Return on Equity

−22,35 %

Current Ratio

1,01

Debt-to-Equity Ratio

7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 581 000	13 066 000	13 508 000	9 891 000
Net Income	−192 000	209 000	1 577 000	−1 120 000
Total Assets	13 655 000	10 675 000	7 970 000	6 596 000
Total Equity	859 000	1 051 000	842 000	−735 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 581 000	13 066 000	13 508 000	9 891 000
Expenditure	13 162 000	12 482 000	11 674 000	10 499 000
Operating Profit	418 000	584 000	1 835 000	−608 000
Financial Income	15 000	16 000	39 000	16 000
Financial Costs	570 000	336 000	295 000	279 000
Financial Balance	−555 000	−320 000	−256 000	−263 000
Earnings Before Tax	−136 000	264 000	1 580 000	−871 000
Tax	55 000	55 000	2 000	249 000
Net Income	−192 000	209 000	1 577 000	−1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 429 000	7 866 000	6 269 000	5 055 000
Total Current Assets	6 225 000	2 809 000	1 701 000	1 542 000
Total Assets	13 655 000	10 675 000	7 970 000	6 596 000
Total Retained Equity	759 000	951 000	742 000	−835 000
Total Equity	859 000	1 051 000	842 000	−735 000
Total Long-Term Debt	6 616 000	6 837 000	4 464 000	4 661 000
Total Current Debt	6 179 000	2 787 000	2 663 000	2 670 000
Total Equity and Debt	13 655 000	10 675 000	7 970 000	6 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 570 000	13 053 000	13 502 000	9 889 000
Other Income	11 000	13 000	6 000	2 000
Revenue	13 581 000	13 066 000	13 508 000	9 891 000
Cost of Goods Sold	7 111 000	7 010 000	6 461 000	5 339 000
Salary Costs	3 215 000	2 978 000	2 986 000	2 856 000
Depreciation	674 000	372 000	349 000	339 000
Impairment	0	0	0	0
Expenditure	13 162 000	12 482 000	11 674 000	10 499 000
Operating Profit	418 000	584 000	1 835 000	−608 000
Financial Income	15 000	16 000	39 000	16 000
Financial Costs	570 000	336 000	295 000	279 000
Financial Balance	−555 000	−320 000	−256 000	−263 000
Dividends	0	0	0	0
Net Income	−192 000	209 000	1 577 000	−1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 185 000	7 677 000	6 094 000	4 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	137 000	124 000	103 000
Total Tangible Assets	7 378 000	7 814 000	6 218 000	5 003 000
Total Fiancial Fixed Assets	52 000	52 000	52 000	52 000
Total Fixed Assets	7 429 000	7 866 000	6 269 000	5 055 000
Stock	5 449 000	2 451 000	1 339 000	1 141 000
Total Investments	0	0	0	0
Cash, Bank	213 000	133 000	79 000	106 000
Total Current Assets	6 225 000	2 809 000	1 701 000	1 542 000
Total Assets	13 655 000	10 675 000	7 970 000	6 596 000
Total Equity	859 000	1 051 000	842 000	−735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 616 000	6 837 000	4 464 000	4 661 000
Creditors	2 291 000	700 000	938 000	416 000
Unpaid Taxes	486 000	404 000	269 000	271 000
Dividends	0	0	0	0
Other Current Debt	1 585 000	528 000	468 000	740 000
Total Current Debt	6 179 000	2 787 000	2 663 000	2 670 000
Total Equity and Debt	13 655 000	10 675 000	7 970 000	6 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,35 %	19,89 %	187,29 %	152,38 %
Debt-to-Equity Ratio	7,7	6,51	5,3	−6,34
Operating Profit Margin	3,08 %	4,47 %	13,58 %	−6,15 %
Current Ratio	1,01	1,01	0,64	0,58
Quick Ratio	8,53	8,36	1,28	1,01
Equity Ratio	0,06	0,1	0,11	−0,11
Gross Profit Margin	47,64 %	46,35 %	52,17 %	46,02 %