ELLE HEST OG RIDEUTSTYR AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

8,34 %

Current Ratio

16,52

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 308 000	9 531 000	5 615 000	3 194 000
Net Income	184 000	740 000	346 000	−663 000
Total Assets	15 802 000	16 030 000	15 355 000	11 293 000
Total Equity	2 207 000	2 024 000	1 284 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 308 000	9 531 000	5 615 000	3 194 000
Expenditure	5 904 000	8 219 000	5 164 000	4 075 000
Operating Profit	403 000	1 313 000	451 000	−881 000
Financial Income	174 000	15 000	0	112 000
Financial Costs	337 000	376 000	6 000	80 000
Financial Balance	−163 000	−361 000	−6 000	32 000
Earnings Before Tax	240 000	952 000	446 000	−849 000
Tax	57 000	212 000	100 000	−185 000
Net Income	184 000	740 000	346 000	−663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 168 000	4 196 000	4 989 000	8 723 000
Total Current Assets	12 634 000	11 834 000	10 366 000	2 570 000
Total Assets	15 802 000	16 030 000	15 355 000	11 293 000
Total Retained Equity	2 107 000	1 924 000	1 184 000	838 000
Total Equity	2 207 000	2 024 000	1 284 000	938 000
Total Long-Term Debt	12 830 000	12 214 000	11 860 000	8 128 000
Total Current Debt	765 000	1 792 000	2 211 000	2 227 000
Total Equity and Debt	15 802 000	16 030 000	15 355 000	11 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 365 000	9 380 000	5 591 000	2 957 000
Other Income	943 000	152 000	24 000	237 000
Revenue	6 308 000	9 531 000	5 615 000	3 194 000
Cost of Goods Sold	2 863 000	5 574 000	3 445 000	2 362 000
Salary Costs	1 007 000	569 000	244 000	415 000
Depreciation	800 000	793 000	756 000	694 000
Impairment	0	0	0	0
Expenditure	5 904 000	8 219 000	5 164 000	4 075 000
Operating Profit	403 000	1 313 000	451 000	−881 000
Financial Income	174 000	15 000	0	112 000
Financial Costs	337 000	376 000	6 000	80 000
Financial Balance	−163 000	−361 000	−6 000	32 000
Dividends	0	0	0	0
Net Income	184 000	740 000	346 000	−663 000

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	3 168 000	4 196 000	4 989 000	5 206 000
Total Tangible Assets	3 168 000	4 196 000	4 989 000	5 206 000
Total Fiancial Fixed Assets	0	0	0	3 518 000
Total Fixed Assets	3 168 000	4 196 000	4 989 000	8 723 000
Stock	7 709 000	7 507 000	6 159 000	1 145 000
Total Investments	0	0	0	0
Cash, Bank	3 888 000	2 700 000	331 000	909 000
Total Current Assets	12 634 000	11 834 000	10 366 000	2 570 000
Total Assets	15 802 000	16 030 000	15 355 000	11 293 000
Total Equity	2 207 000	2 024 000	1 284 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 830 000	12 214 000	11 860 000	8 128 000
Creditors	563 000	1 664 000	2 150 000	642 000
Unpaid Taxes	98 000	44 000	8 000	20 000
Dividends	0	0	0	0
Other Current Debt	104 000	84 000	52 000	1 566 000
Total Current Debt	765 000	1 792 000	2 211 000	2 227 000
Total Equity and Debt	15 802 000	16 030 000	15 355 000	11 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	36,56 %	26,95 %	−70,68 %
Debt-to-Equity Ratio	5,81	6,03	9,24	8,67
Operating Profit Margin	6,39 %	13,78 %	8,03 %	−27,58 %
Current Ratio	16,52	6,6	4,69	1,15
Quick Ratio	−1,82	−2,07	−2,63	2,38
Equity Ratio	0,14	0,13	0,08	0,08
Gross Profit Margin	54,61 %	41,52 %	38,65 %	26,05 %