ELVENHØY GARTNERI AS

3405 LIER

Finances

Share Ownership

Return on Equity

46,1 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 959 000	34 674 000	31 573 000	28 511 000
Net Income	4 815 000	−94 000	1 658 000	841 000
Total Assets	19 826 000	13 441 000	11 960 000	7 583 000
Total Equity	10 444 000	5 629 000	5 723 000	4 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 959 000	34 674 000	31 573 000	28 511 000
Expenditure	37 331 000	36 361 000	29 439 000	27 460 000
Operating Profit	−2 373 000	−1 688 000	2 134 000	1 051 000
Financial Income	8 638 000	1 652 000	45 000	39 000
Financial Costs	75 000	70 000	38 000	1 000
Financial Balance	8 563 000	1 582 000	7 000	38 000
Earnings Before Tax	6 190 000	−106 000	2 140 000	1 089 000
Tax	1 375 000	−12 000	482 000	248 000
Net Income	4 815 000	−94 000	1 658 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 871 000	3 177 000	2 750 000	0
Total Current Assets	16 955 000	10 264 000	9 210 000	7 583 000
Total Assets	19 826 000	13 441 000	11 960 000	7 583 000
Total Retained Equity	10 344 000	5 529 000	5 623 000	3 965 000
Total Equity	10 444 000	5 629 000	5 723 000	4 065 000
Total Long-Term Debt	2 109 000	2 265 000	1 917 000	0
Total Current Debt	7 274 000	5 547 000	4 320 000	3 518 000
Total Equity and Debt	19 826 000	13 441 000	11 960 000	7 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 669 000	34 442 000	31 393 000	28 296 000
Other Income	290 000	232 000	180 000	215 000
Revenue	34 959 000	34 674 000	31 573 000	28 511 000
Cost of Goods Sold	16 316 000	16 112 000	14 359 000	12 347 000
Salary Costs	6 189 000	6 375 000	5 936 000	5 438 000
Depreciation	355 000	286 000	25 000	0
Impairment	0	0	0	0
Expenditure	37 331 000	36 361 000	29 439 000	27 460 000
Operating Profit	−2 373 000	−1 688 000	2 134 000	1 051 000
Financial Income	8 638 000	1 652 000	45 000	39 000
Financial Costs	75 000	70 000	38 000	1 000
Financial Balance	8 563 000	1 582 000	7 000	38 000
Dividends	0	0	0	0
Net Income	4 815 000	−94 000	1 658 000	841 000

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	0	0	0
Fixtures	2 871 000	3 177 000	2 750 000	0
Total Tangible Assets	2 871 000	3 177 000	2 750 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 871 000	3 177 000	2 750 000	0
Stock	2 372 000	2 316 000	2 081 000	2 080 000
Total Investments	0	0	0	0
Cash, Bank	6 585 000	1 324 000	1 818 000	1 089 000
Total Current Assets	16 955 000	10 264 000	9 210 000	7 583 000
Total Assets	19 826 000	13 441 000	11 960 000	7 583 000
Total Equity	10 444 000	5 629 000	5 723 000	4 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 109 000	2 265 000	1 917 000	0
Creditors	2 408 000	2 198 000	2 585 000	1 928 000
Unpaid Taxes	446 000	575 000	427 000	336 000
Dividends	0	0	0	0
Other Current Debt	3 129 000	2 773 000	1 003 000	1 044 000
Total Current Debt	7 274 000	5 547 000	4 320 000	3 518 000
Total Equity and Debt	19 826 000	13 441 000	11 960 000	7 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,1 %	−1,67 %	28,97 %	20,69 %
Debt-to-Equity Ratio	0,2	0,4	0,33	0
Operating Profit Margin	−6,79 %	−4,87 %	6,76 %	3,69 %
Current Ratio	2,33	1,85	2,13	2,16
Quick Ratio	3,46	3,18	4,11	5,27
Equity Ratio	0,53	0,42	0,48	0,54
Gross Profit Margin	53,33 %	53,53 %	54,52 %	56,69 %