ELVERUM HUS AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 734 000	15 865 000	13 763 000	16 408 000
Net Income	181 000	71 000	−630 000	342 000
Total Assets	4 871 000	5 870 000	5 762 000	6 788 000
Total Equity	2 104 000	1 922 000	3 352 000	3 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 734 000	15 865 000	13 763 000	16 408 000
Expenditure	19 557 000	15 797 000	14 411 000	16 059 000
Operating Profit	178 000	68 000	−648 000	350 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	6 000
Earnings Before Tax	181 000	71 000	−644 000	355 000
Tax	0	0	−14 000	14 000
Net Income	181 000	71 000	−630 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	249 000	305 000	359 000
Total Current Assets	4 257 000	5 621 000	5 458 000	6 429 000
Total Assets	4 871 000	5 870 000	5 762 000	6 788 000
Total Retained Equity	1 404 000	1 222 000	2 652 000	3 282 000
Total Equity	2 104 000	1 922 000	3 352 000	3 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 768 000	3 948 000	2 411 000	2 806 000
Total Equity and Debt	4 871 000	5 870 000	5 762 000	6 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 734 000	15 865 000	13 748 000	16 408 000
Other Income	0	0	15 000	0
Revenue	19 734 000	15 865 000	13 763 000	16 408 000
Cost of Goods Sold	11 828 000	8 449 000	6 879 000	7 947 000
Salary Costs	5 830 000	5 686 000	5 964 000	6 373 000
Depreciation	129 000	56 000	113 000	112 000
Impairment	0	0	0	0
Expenditure	19 557 000	15 797 000	14 411 000	16 059 000
Operating Profit	178 000	68 000	−648 000	350 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	4 000	6 000
Dividends	0	1 500 000	0	0
Net Income	181 000	71 000	−630 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	49 000	55 000	0
Fixtures	614 000	200 000	250 000	359 000
Total Tangible Assets	614 000	249 000	305 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	249 000	305 000	359 000
Stock	148 000	205 000	236 000	198 000
Total Investments	0	0	0	0
Cash, Bank	1 805 000	3 079 000	3 694 000	2 330 000
Total Current Assets	4 257 000	5 621 000	5 458 000	6 429 000
Total Assets	4 871 000	5 870 000	5 762 000	6 788 000
Total Equity	2 104 000	1 922 000	3 352 000	3 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 577 000	1 143 000	1 040 000	1 367 000
Unpaid Taxes	477 000	663 000	731 000	731 000
Dividends	0	1 500 000	0	0
Other Current Debt	714 000	641 000	639 000	695 000
Total Current Debt	2 768 000	3 948 000	2 411 000	2 806 000
Total Equity and Debt	4 871 000	5 870 000	5 762 000	6 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	3,69 %	−18,79 %	8,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	0,43 %	−4,71 %	2,13 %
Current Ratio	1,54	1,42	2,26	2,29
Quick Ratio	1,62	1,5	2,51	2,47
Equity Ratio	0,43	0,33	0,58	0,59
Gross Profit Margin	40,06 %	46,74 %	50,02 %	51,57 %