ELBU EIDSVOLL AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 357 000	44 853 000	41 245 000	38 019 000
Net Income	−121 000	620 000	2 263 000	2 126 000
Total Assets	20 628 000	21 344 000	13 613 000	10 270 000
Total Equity	9 488 000	9 609 000	8 988 000	6 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 357 000	44 853 000	41 245 000	38 019 000
Expenditure	43 489 000	43 958 000	38 406 000	35 340 000
Operating Profit	−133 000	894 000	2 838 000	2 678 000
Financial Income	127 000	113 000	65 000	57 000
Financial Costs	148 000	204 000	1 000	9 000
Financial Balance	−21 000	−91 000	64 000	48 000
Earnings Before Tax	−154 000	803 000	2 902 000	2 726 000
Tax	−34 000	183 000	640 000	600 000
Net Income	−121 000	620 000	2 263 000	2 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 861 000	4 448 000	378 000	554 000
Total Current Assets	16 766 000	16 896 000	13 235 000	9 716 000
Total Assets	20 628 000	21 344 000	13 613 000	10 270 000
Total Retained Equity	9 388 000	9 509 000	8 888 000	6 626 000
Total Equity	9 488 000	9 609 000	8 988 000	6 726 000
Total Long-Term Debt	6 471 000	7 134 000	0	0
Total Current Debt	4 668 000	4 601 000	4 625 000	3 545 000
Total Equity and Debt	20 628 000	21 344 000	13 613 000	10 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 908 000	44 328 000	41 205 000	38 019 000
Other Income	449 000	525 000	40 000	0
Revenue	43 357 000	44 853 000	41 245 000	38 019 000
Cost of Goods Sold	34 267 000	35 202 000	32 371 000	29 243 000
Salary Costs	4 590 000	4 804 000	4 413 000	4 024 000
Depreciation	978 000	772 000	252 000	229 000
Impairment	0	0	0	0
Expenditure	43 489 000	43 958 000	38 406 000	35 340 000
Operating Profit	−133 000	894 000	2 838 000	2 678 000
Financial Income	127 000	113 000	65 000	57 000
Financial Costs	148 000	204 000	1 000	9 000
Financial Balance	−21 000	−91 000	64 000	48 000
Dividends	0	0	0	0
Net Income	−121 000	620 000	2 263 000	2 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	94 000	143 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 733 000	4 353 000	235 000	443 000
Total Tangible Assets	3 733 000	4 353 000	235 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 861 000	4 448 000	378 000	554 000
Stock	8 021 000	7 798 000	5 294 000	4 903 000
Total Investments	0	0	0	0
Cash, Bank	4 757 000	2 533 000	2 613 000	2 649 000
Total Current Assets	16 766 000	16 896 000	13 235 000	9 716 000
Total Assets	20 628 000	21 344 000	13 613 000	10 270 000
Total Equity	9 488 000	9 609 000	8 988 000	6 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 471 000	7 134 000	0	0
Creditors	1 652 000	1 061 000	873 000	319 000
Unpaid Taxes	824 000	987 000	708 000	834 000
Dividends	0	0	0	0
Other Current Debt	2 192 000	2 418 000	2 371 000	1 806 000
Total Current Debt	4 668 000	4 601 000	4 625 000	3 545 000
Total Equity and Debt	20 628 000	21 344 000	13 613 000	10 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	6,45 %	25,18 %	31,61 %
Debt-to-Equity Ratio	0,68	0,74	0	0
Operating Profit Margin	−0,31 %	1,99 %	6,88 %	7,04 %
Current Ratio	3,59	3,67	2,86	2,74
Quick Ratio	−5	−5,28	−19,78	−7,15
Equity Ratio	0,46	0,45	0,66	0,65
Gross Profit Margin	20,97 %	21,52 %	21,52 %	23,08 %