ELT AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

3,18 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	1 216 000	1 048 000	317 000
Net Income	92 000	120 000	822 000	57 000
Total Assets	3 234 000	3 725 000	4 565 000	2 571 000
Total Equity	2 893 000	3 051 000	3 531 000	2 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	1 216 000	1 048 000	317 000
Expenditure	71 000	1 068 000	219 000	269 000
Operating Profit	104 000	148 000	829 000	48 000
Financial Income	15 000	6 000	5 000	16 000
Financial Costs	0	1 000	4 000	0
Financial Balance	15 000	5 000	1 000	16 000
Earnings Before Tax	118 000	153 000	830 000	64 000
Tax	26 000	34 000	7 000	7 000
Net Income	92 000	120 000	822 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 341 000
Total Current Assets	2 234 000	2 725 000	3 565 000	1 229 000
Total Assets	3 234 000	3 725 000	4 565 000	2 571 000
Total Retained Equity	2 793 000	2 951 000	3 431 000	2 609 000
Total Equity	2 893 000	3 051 000	3 531 000	2 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	341 000	674 000	1 034 000	−138 000
Total Equity and Debt	3 234 000	3 725 000	4 565 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	1 164 000	124 000	51 000
Other Income	44 000	52 000	924 000	266 000
Revenue	175 000	1 216 000	1 048 000	317 000
Cost of Goods Sold	24 000	1 007 000	33 000	−5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	1 068 000	219 000	269 000
Operating Profit	104 000	148 000	829 000	48 000
Financial Income	15 000	6 000	5 000	16 000
Financial Costs	0	1 000	4 000	0
Financial Balance	15 000	5 000	1 000	16 000
Dividends	250 000	600 000	0	0
Net Income	92 000	120 000	822 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	1 000 000	1 000 000	1 000 000	1 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 341 000
Stock	0	10 000	1 002 000	680 000
Total Investments	0	0	0	0
Cash, Bank	2 222 000	2 694 000	2 204 000	548 000
Total Current Assets	2 234 000	2 725 000	3 565 000	1 229 000
Total Assets	3 234 000	3 725 000	4 565 000	2 571 000
Total Equity	2 893 000	3 051 000	3 531 000	2 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	1 000 000	6 000
Unpaid Taxes	24 000	0	−7 000	−164 000
Dividends	250 000	600 000	0	0
Other Current Debt	35 000	35 000	35 000	20 000
Total Current Debt	341 000	674 000	1 034 000	−138 000
Total Equity and Debt	3 234 000	3 725 000	4 565 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	3,93 %	23,28 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,43 %	12,17 %	79,1 %	15,14 %
Current Ratio	6,55	4,04	3,45	−8,91
Quick Ratio	6,55	4,1	111,41	−1,5
Equity Ratio	0,89	0,82	0,77	1,05
Gross Profit Margin	86,29 %	17,19 %	96,85 %	101,58 %