ELGSTUA AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

59,29 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 640 000	86 212 000	73 772 000	99 944 000
Net Income	4 239 000	10 142 000	4 905 000	2 490 000
Total Assets	29 062 000	28 453 000	22 422 000	22 030 000
Total Equity	7 150 000	13 053 000	10 411 000	4 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 640 000	86 212 000	73 772 000	99 944 000
Expenditure	96 130 000	73 151 000	67 430 000	96 711 000
Operating Profit	5 510 000	13 061 000	6 341 000	3 234 000
Financial Income	10 000	5 000	8 000	40 000
Financial Costs	35 000	42 000	49 000	36 000
Financial Balance	−25 000	−37 000	−41 000	4 000
Earnings Before Tax	5 485 000	13 024 000	6 300 000	3 238 000
Tax	1 246 000	2 882 000	1 394 000	747 000
Net Income	4 239 000	10 142 000	4 905 000	2 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 468 000	3 381 000	2 936 000	3 280 000
Total Current Assets	25 593 000	25 072 000	19 485 000	18 750 000
Total Assets	29 062 000	28 453 000	22 422 000	22 030 000
Total Retained Equity	6 650 000	12 553 000	9 911 000	3 506 000
Total Equity	7 150 000	13 053 000	10 411 000	4 006 000
Total Long-Term Debt	520 000	600 000	50 000	20 000
Total Current Debt	21 392 000	14 800 000	11 961 000	18 004 000
Total Equity and Debt	29 062 000	28 453 000	22 422 000	22 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 640 000	80 997 000	66 859 000	99 349 000
Other Income	0	5 215 000	6 913 000	595 000
Revenue	101 640 000	86 212 000	73 772 000	99 944 000
Cost of Goods Sold	18 452 000	12 652 000	12 372 000	18 634 000
Salary Costs	36 229 000	27 729 000	24 751 000	42 192 000
Depreciation	732 000	624 000	573 000	486 000
Impairment	0	0	0	0
Expenditure	96 130 000	73 151 000	67 430 000	96 711 000
Operating Profit	5 510 000	13 061 000	6 341 000	3 234 000
Financial Income	10 000	5 000	8 000	40 000
Financial Costs	35 000	42 000	49 000	36 000
Financial Balance	−25 000	−37 000	−41 000	4 000
Dividends	10 142 000	0	0	0
Net Income	4 239 000	10 142 000	4 905 000	2 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	68 000	76 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 347 000	3 270 000	2 781 000	3 084 000
Total Tangible Assets	3 347 000	3 270 000	2 781 000	3 084 000
Total Fiancial Fixed Assets	76 000	44 000	80 000	137 000
Total Fixed Assets	3 468 000	3 381 000	2 936 000	3 280 000
Stock	1 524 000	1 489 000	1 588 000	1 457 000
Total Investments	0	0	0	0
Cash, Bank	19 754 000	19 386 000	13 310 000	13 759 000
Total Current Assets	25 593 000	25 072 000	19 485 000	18 750 000
Total Assets	29 062 000	28 453 000	22 422 000	22 030 000
Total Equity	7 150 000	13 053 000	10 411 000	4 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	600 000	50 000	20 000
Creditors	3 550 000	2 169 000	2 495 000	3 836 000
Unpaid Taxes	3 624 000	3 223 000	3 156 000	4 877 000
Dividends	10 142 000	0	0	0
Other Current Debt	10 153 000	6 556 000	4 946 000	8 576 000
Total Current Debt	21 392 000	14 800 000	11 961 000	18 004 000
Total Equity and Debt	29 062 000	28 453 000	22 422 000	22 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,29 %	77,7 %	47,11 %	62,16 %
Debt-to-Equity Ratio	0,07	0,05	0	0
Operating Profit Margin	5,42 %	15,15 %	8,6 %	3,24 %
Current Ratio	1,2	1,69	1,63	1,04
Quick Ratio	1,29	1,88	1,88	1,13
Equity Ratio	0,25	0,46	0,46	0,18
Gross Profit Margin	81,85 %	85,32 %	83,23 %	81,36 %