ELAR AS

9106 STRAUMSBUKTA

Finances

Return on Equity

21,48 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 184 000	135 363 000	161 410 000	128 757 000
Net Income	4 203 000	−257 000	618 000	−555 000
Total Assets	121 587 000	77 274 000	52 850 000	54 774 000
Total Equity	19 566 000	17 669 000	20 276 000	20 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 184 000	135 363 000	161 410 000	128 757 000
Expenditure	274 201 000	132 865 000	158 884 000	127 633 000
Operating Profit	9 984 000	2 498 000	2 527 000	1 125 000
Financial Income	1 228 000	1 494 000	4 242 000	1 912 000
Financial Costs	6 026 000	4 306 000	5 971 000	3 721 000
Financial Balance	−4 798 000	−2 812 000	−1 729 000	−1 809 000
Earnings Before Tax	5 185 000	−314 000	798 000	−684 000
Tax	982 000	−57 000	179 000	−130 000
Net Income	4 203 000	−257 000	618 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 705 000	29 521 000	29 762 000	29 646 000
Total Current Assets	113 882 000	47 753 000	23 088 000	25 129 000
Total Assets	121 587 000	77 274 000	52 850 000	54 774 000
Total Retained Equity	19 363 000	17 467 000	20 073 000	19 835 000
Total Equity	19 566 000	17 669 000	20 276 000	20 037 000
Total Long-Term Debt	3 193 000	26 535 000	25 878 000	25 475 000
Total Current Debt	98 829 000	33 071 000	6 696 000	9 261 000
Total Equity and Debt	121 587 000	77 274 000	52 850 000	54 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 793 000	134 451 000	158 543 000	125 795 000
Other Income	10 392 000	912 000	2 867 000	2 961 000
Revenue	284 184 000	135 363 000	161 410 000	128 757 000
Cost of Goods Sold	265 397 000	126 358 000	152 479 000	119 996 000
Salary Costs	3 190 000	2 929 000	2 718 000	2 016 000
Depreciation	443 000	637 000	628 000	907 000
Impairment	0	0	0	0
Expenditure	274 201 000	132 865 000	158 884 000	127 633 000
Operating Profit	9 984 000	2 498 000	2 527 000	1 125 000
Financial Income	1 228 000	1 494 000	4 242 000	1 912 000
Financial Costs	6 026 000	4 306 000	5 971 000	3 721 000
Financial Balance	−4 798 000	−2 812 000	−1 729 000	−1 809 000
Dividends	0	2 350 000	260 000	0
Net Income	4 203 000	−257 000	618 000	−555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	968 000	790 000	655 000	761 000
Real Eastate	5 851 000	27 825 000	28 049 000	28 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	509 000	683 000	276 000
Total Tangible Assets	6 093 000	28 334 000	28 733 000	28 583 000
Total Fiancial Fixed Assets	644 000	397 000	375 000	302 000
Total Fixed Assets	7 705 000	29 521 000	29 762 000	29 646 000
Stock	22 030 000	15 752 000	13 728 000	12 079 000
Total Investments	0	0	0	0
Cash, Bank	11 108 000	13 517 000	5 601 000	7 081 000
Total Current Assets	113 882 000	47 753 000	23 088 000	25 129 000
Total Assets	121 587 000	77 274 000	52 850 000	54 774 000
Total Equity	19 566 000	17 669 000	20 276 000	20 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 193 000	26 535 000	25 878 000	25 475 000
Creditors	8 085 000	4 790 000	4 505 000	8 163 000
Unpaid Taxes	186 000	221 000	232 000	111 000
Dividends	0	2 350 000	260 000	0
Other Current Debt	8 904 000	3 009 000	515 000	671 000
Total Current Debt	98 829 000	33 071 000	6 696 000	9 261 000
Total Equity and Debt	121 587 000	77 274 000	52 850 000	54 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,48 %	−1,45 %	3,05 %	−2,77 %
Debt-to-Equity Ratio	0,16	1,5	1,28	1,27
Operating Profit Margin	3,51 %	1,85 %	1,57 %	0,87 %
Current Ratio	1,15	1,44	3,45	2,71
Quick Ratio	1,48	2,76	−3,28	−8,92
Equity Ratio	0,16	0,23	0,38	0,37
Gross Profit Margin	6,61 %	6,65 %	5,53 %	6,8 %