ELITE BYGG AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

131,25 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	447 000	315 000	296 000
Net Income	−504 000	508 000	52 000	183 000
Total Assets	378 000	1 028 000	932 000	1 029 000
Total Equity	−384 000	220 000	−3 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	447 000	315 000	296 000
Expenditure	1 065 000	8 000	249 000	91 000
Operating Profit	−722 000	438 000	66 000	205 000
Financial Income	103 000	160 000	3 000	0
Financial Costs	27 000	0	17 000	21 000
Financial Balance	76 000	160 000	−14 000	−21 000
Earnings Before Tax	−646 000	598 000	52 000	183 000
Tax	−142 000	91 000	0	0
Net Income	−504 000	508 000	52 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	67 000	695 000	714 000
Total Current Assets	187 000	961 000	236 000	315 000
Total Assets	378 000	1 028 000	932 000	1 029 000
Total Retained Equity	−484 000	120 000	−103 000	−154 000
Total Equity	−384 000	220 000	−3 000	−54 000
Total Long-Term Debt	6 000	6 000	0	250 000
Total Current Debt	756 000	802 000	934 000	833 000
Total Equity and Debt	378 000	1 028 000	932 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	447 000	548 000	296 000
Other Income	0	0	−233 000	0
Revenue	343 000	447 000	315 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 046 000	0	0	11 000
Depreciation	18 000	18 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	1 065 000	8 000	249 000	91 000
Operating Profit	−722 000	438 000	66 000	205 000
Financial Income	103 000	160 000	3 000	0
Financial Costs	27 000	0	17 000	21 000
Financial Balance	76 000	160 000	−14 000	−21 000
Dividends	0	285 000	0	0
Net Income	−504 000	508 000	52 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	67 000	85 000	104 000
Total Tangible Assets	49 000	67 000	85 000	104 000
Total Fiancial Fixed Assets	0	0	610 000	610 000
Total Fixed Assets	191 000	67 000	695 000	714 000
Stock	147 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	53 000	8 000	0
Total Current Assets	187 000	961 000	236 000	315 000
Total Assets	378 000	1 028 000	932 000	1 029 000
Total Equity	−384 000	220 000	−3 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	0	250 000
Creditors	274 000	318 000	299 000	487 000
Unpaid Taxes	263 000	26 000	28 000	23 000
Dividends	0	285 000	0	0
Other Current Debt	181 000	373 000	607 000	118 000
Total Current Debt	756 000	802 000	934 000	833 000
Total Equity and Debt	378 000	1 028 000	932 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,25 %	230,91 %	−1 733,33 %	−338,89 %
Debt-to-Equity Ratio	−0,02	0,03	−0	−4,63
Operating Profit Margin	−210,5 %	97,99 %	20,95 %	69,26 %
Current Ratio	0,25	1,2	0,25	0,38
Quick Ratio	0,31	1,2	0,25	0,38
Equity Ratio	−1,02	0,21	−0	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %