ELSTØEN GARTNERI AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

2 368,07 %

Current Ratio

0,5

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 576 000	241 795 000	207 396 000	207 527 000
Net Income	−18 021 000	4 014 000	11 744 000	−10 380 000
Total Assets	73 383 000	76 291 000	68 407 000	77 956 000
Total Equity	−761 000	17 259 000	14 245 000	−1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 576 000	241 795 000	207 396 000	207 527 000
Expenditure	285 162 000	234 370 000	192 358 000	216 088 000
Operating Profit	−20 101 000	6 770 000	15 676 000	−8 101 000
Financial Income	1 102 000	998 000	1 188 000	475 000
Financial Costs	4 068 000	2 533 000	3 876 000	2 753 000
Financial Balance	−2 966 000	−1 535 000	−2 688 000	−2 278 000
Earnings Before Tax	−23 067 000	5 236 000	12 988 000	−10 380 000
Tax	−5 046 000	1 222 000	1 244 000	0
Net Income	−18 021 000	4 014 000	11 744 000	−10 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 708 000	34 039 000	38 190 000	39 257 000
Total Current Assets	35 676 000	42 252 000	30 217 000	38 700 000
Total Assets	73 383 000	76 291 000	68 407 000	77 956 000
Total Retained Equity	−4 761 000	13 259 000	10 245 000	−21 498 000
Total Equity	−761 000	17 259 000	14 245 000	−1 498 000
Total Long-Term Debt	3 013 000	3 515 000	4 017 000	4 387 000
Total Current Debt	71 132 000	55 517 000	50 145 000	75 068 000
Total Equity and Debt	73 383 000	76 291 000	68 407 000	77 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 187 000	237 494 000	203 345 000	203 270 000
Other Income	7 389 000	4 301 000	4 052 000	4 257 000
Revenue	264 576 000	241 795 000	207 396 000	207 527 000
Cost of Goods Sold	184 844 000	151 782 000	119 240 000	139 287 000
Salary Costs	57 869 000	45 439 000	40 205 000	44 251 000
Depreciation	3 911 000	3 792 000	3 847 000	4 017 000
Impairment	0	0	0	0
Expenditure	285 162 000	234 370 000	192 358 000	216 088 000
Operating Profit	−20 101 000	6 770 000	15 676 000	−8 101 000
Financial Income	1 102 000	998 000	1 188 000	475 000
Financial Costs	4 068 000	2 533 000	3 876 000	2 753 000
Financial Balance	−2 966 000	−1 535 000	−2 688 000	−2 278 000
Dividends	0	1 000 000	0	0
Net Income	−18 021 000	4 014 000	11 744 000	−10 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 721 000	2 675 000	3 897 000	5 140 000
Real Eastate	20 581 000	22 438 000	24 156 000	22 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 729 000	7 683 000	9 074 000	10 542 000
Total Tangible Assets	27 309 000	30 121 000	33 230 000	32 655 000
Total Fiancial Fixed Assets	2 677 000	1 243 000	1 063 000	1 461 000
Total Fixed Assets	37 708 000	34 039 000	38 190 000	39 257 000
Stock	14 396 000	14 111 000	13 660 000	12 100 000
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	1 899 000	2 264 000	1 253 000	1 324 000
Total Current Assets	35 676 000	42 252 000	30 217 000	38 700 000
Total Assets	73 383 000	76 291 000	68 407 000	77 956 000
Total Equity	−761 000	17 259 000	14 245 000	−1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 013 000	3 515 000	4 017 000	4 387 000
Creditors	31 450 000	21 473 000	16 601 000	42 108 000
Unpaid Taxes	5 545 000	8 385 000	8 729 000	5 253 000
Dividends	0	1 000 000	0	0
Other Current Debt	16 580 000	11 669 000	10 592 000	11 948 000
Total Current Debt	71 132 000	55 517 000	50 145 000	75 068 000
Total Equity and Debt	73 383 000	76 291 000	68 407 000	77 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 368,07 %	23,26 %	82,44 %	692,92 %
Debt-to-Equity Ratio	−3,96	0,2	0,28	−2,93
Operating Profit Margin	−7,6 %	2,8 %	7,56 %	−3,9 %
Current Ratio	0,5	0,76	0,6	0,52
Quick Ratio	0,63	1,02	0,83	0,61
Equity Ratio	−0,01	0,23	0,21	−0,02
Gross Profit Margin	30,14 %	37,23 %	42,51 %	32,88 %