ELTERA LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

65 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 685 000	42 873 000	31 331 000	32 644 000
Net Income	3 663 000	2 203 000	1 110 000	2 135 000
Total Assets	19 489 000	15 568 000	10 980 000	11 250 000
Total Equity	5 635 000	6 364 000	4 161 000	3 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 685 000	42 873 000	31 331 000	32 644 000
Expenditure	42 097 000	40 080 000	29 934 000	29 923 000
Operating Profit	4 589 000	2 793 000	1 397 000	2 721 000
Financial Income	121 000	35 000	33 000	34 000
Financial Costs	6 000	4 000	0	8 000
Financial Balance	115 000	31 000	33 000	26 000
Earnings Before Tax	4 704 000	2 824 000	1 430 000	2 747 000
Tax	1 041 000	621 000	320 000	612 000
Net Income	3 663 000	2 203 000	1 110 000	2 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	226 000	145 000	0
Total Current Assets	19 249 000	15 343 000	10 835 000	11 250 000
Total Assets	19 489 000	15 568 000	10 980 000	11 250 000
Total Retained Equity	5 535 000	6 264 000	4 061 000	2 951 000
Total Equity	5 635 000	6 364 000	4 161 000	3 051 000
Total Long-Term Debt	0	128 000	12 000	255 000
Total Current Debt	13 854 000	9 077 000	6 807 000	7 944 000
Total Equity and Debt	19 489 000	15 568 000	10 980 000	11 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 685 000	42 873 000	31 327 000	32 621 000
Other Income	0	0	4 000	23 000
Revenue	46 685 000	42 873 000	31 331 000	32 644 000
Cost of Goods Sold	22 504 000	21 803 000	14 852 000	14 932 000
Salary Costs	15 669 000	14 124 000	11 507 000	11 549 000
Depreciation	178 000	113 000	74 000	47 000
Impairment	0	0	0	0
Expenditure	42 097 000	40 080 000	29 934 000	29 923 000
Operating Profit	4 589 000	2 793 000	1 397 000	2 721 000
Financial Income	121 000	35 000	33 000	34 000
Financial Costs	6 000	4 000	0	8 000
Financial Balance	115 000	31 000	33 000	26 000
Dividends	0	0	0	2 000 000
Net Income	3 663 000	2 203 000	1 110 000	2 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	226 000	145 000	0
Total Tangible Assets	170 000	226 000	145 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	226 000	145 000	0
Stock	700 000	650 000	732 000	632 000
Total Investments	0	0	0	0
Cash, Bank	5 980 000	106 000	855 000	975 000
Total Current Assets	19 249 000	15 343 000	10 835 000	11 250 000
Total Assets	19 489 000	15 568 000	10 980 000	11 250 000
Total Equity	5 635 000	6 364 000	4 161 000	3 051 000
Short-Term Group Debt	5 630 000	0	0	0
Total Long-Term Debt	0	128 000	12 000	255 000
Creditors	3 772 000	3 874 000	2 783 000	2 540 000
Unpaid Taxes	2 386 000	2 083 000	2 127 000	1 588 000
Dividends	0	0	0	2 000 000
Other Current Debt	2 066 000	2 615 000	1 333 000	1 355 000
Total Current Debt	13 854 000	9 077 000	6 807 000	7 944 000
Total Equity and Debt	19 489 000	15 568 000	10 980 000	11 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65 %	34,62 %	26,68 %	69,98 %
Debt-to-Equity Ratio	0	0,02	0	0,08
Operating Profit Margin	9,83 %	6,51 %	4,46 %	8,34 %
Current Ratio	1,39	1,69	1,59	1,42
Quick Ratio	1,46	1,82	1,78	1,54
Equity Ratio	0,29	0,41	0,38	0,27
Gross Profit Margin	51,8 %	49,15 %	52,6 %	54,26 %