ELMA HOLDING AS

2615 LILLEHAMMER

Finances

Return on Equity

64,01 %

Current Ratio

592,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 525 000	1 859 000	1 463 000	272 000
Net Income	11 515 000	1 696 000	1 435 000	400 000
Total Assets	18 092 000	8 749 000	8 555 000	7 099 000
Total Equity	17 990 000	6 475 000	6 779 000	6 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 525 000	1 859 000	1 463 000	272 000
Expenditure	212 000	178 000	171 000	180 000
Operating Profit	11 314 000	1 682 000	1 292 000	92 000
Financial Income	226 000	741 000	36 000	−197 000
Financial Costs	0	689 000	0	−526 000
Financial Balance	226 000	52 000	36 000	329 000
Earnings Before Tax	11 540 000	1 734 000	1 476 000	421 000
Tax	24 000	38 000	40 000	21 000
Net Income	11 515 000	1 696 000	1 435 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 284 000	4 608 000	4 700 000	4 219 000
Total Current Assets	14 808 000	4 142 000	3 855 000	2 880 000
Total Assets	18 092 000	8 749 000	8 555 000	7 099 000
Total Retained Equity	17 326 000	5 811 000	6 115 000	6 180 000
Total Equity	17 990 000	6 475 000	6 779 000	6 844 000
Total Long-Term Debt	77 000	78 000	78 000	77 000
Total Current Debt	25 000	2 197 000	1 698 000	178 000
Total Equity and Debt	18 092 000	8 749 000	8 555 000	7 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 232 000	1 580 000	1 185 000	0
Other Income	294 000	279 000	278 000	272 000
Revenue	11 525 000	1 859 000	1 463 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	212 000	178 000	171 000	180 000
Operating Profit	11 314 000	1 682 000	1 292 000	92 000
Financial Income	226 000	741 000	36 000	−197 000
Financial Costs	0	689 000	0	−526 000
Financial Balance	226 000	52 000	36 000	329 000
Dividends	0	2 000 000	1 500 000	0
Net Income	11 515 000	1 696 000	1 435 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 713 000	1 775 000	1 837 000	1 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 713 000	1 775 000	1 837 000	1 899 000
Total Fiancial Fixed Assets	1 572 000	2 833 000	2 863 000	2 320 000
Total Fixed Assets	3 284 000	4 608 000	4 700 000	4 219 000
Stock	0	0	0	0
Total Investments	14 328 000	1 594 000	2 283 000	2 673 000
Cash, Bank	480 000	968 000	387 000	207 000
Total Current Assets	14 808 000	4 142 000	3 855 000	2 880 000
Total Assets	18 092 000	8 749 000	8 555 000	7 099 000
Total Equity	17 990 000	6 475 000	6 779 000	6 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	78 000	78 000	77 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 500 000	0
Other Current Debt	0	2 159 000	1 659 000	160 000
Total Current Debt	25 000	2 197 000	1 698 000	178 000
Total Equity and Debt	18 092 000	8 749 000	8 555 000	7 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,01 %	26,19 %	21,17 %	5,84 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	98,17 %	90,48 %	88,31 %	33,82 %
Current Ratio	592,32	1,89	2,27	16,18
Quick Ratio	592,32	1,89	2,27	16,18
Equity Ratio	0,99	0,74	0,79	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %