ELIN ENGINEERING AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

30,48

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 000	308 000	266 000	231 000
Net Income	27 000	−33 000	10 000	64 000
Total Assets	3 337 000	3 337 000	3 319 000	3 304 000
Total Equity	1 773 000	1 746 000	1 779 000	1 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 000	308 000	266 000	231 000
Expenditure	198 000	331 000	252 000	156 000
Operating Profit	47 000	−23 000	15 000	76 000
Financial Income	9 000	2 000	7 000	8 000
Financial Costs	29 000	13 000	12 000	20 000
Financial Balance	−20 000	−11 000	−5 000	−12 000
Earnings Before Tax	27 000	−33 000	10 000	64 000
Tax	0	0	0	0
Net Income	27 000	−33 000	10 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	1 357 000	1 357 000	1 357 000
Total Current Assets	1 981 000	1 980 000	1 962 000	1 948 000
Total Assets	3 337 000	3 337 000	3 319 000	3 304 000
Total Retained Equity	1 673 000	1 646 000	1 679 000	1 669 000
Total Equity	1 773 000	1 746 000	1 779 000	1 769 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	65 000	91 000	40 000	35 000
Total Equity and Debt	3 337 000	3 337 000	3 319 000	3 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	122 000	13 000	14 000
Other Income	176 000	186 000	253 000	217 000
Revenue	246 000	308 000	266 000	231 000
Cost of Goods Sold	1 000	32 000	0	0
Salary Costs	39 000	34 000	39 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	331 000	252 000	156 000
Operating Profit	47 000	−23 000	15 000	76 000
Financial Income	9 000	2 000	7 000	8 000
Financial Costs	29 000	13 000	12 000	20 000
Financial Balance	−20 000	−11 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	27 000	−33 000	10 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	13 000	13 000
Real Eastate	1 344 000	1 344 000	1 344 000	1 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 344 000	1 344 000	1 344 000	1 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 357 000	1 357 000	1 357 000	1 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 975 000	1 958 000	1 949 000	1 940 000
Total Current Assets	1 981 000	1 980 000	1 962 000	1 948 000
Total Assets	3 337 000	3 337 000	3 319 000	3 304 000
Total Equity	1 773 000	1 746 000	1 779 000	1 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	4 000	7 000	5 000	5 000
Unpaid Taxes	0	11 000	13 000	−3 000
Dividends	0	0	0	0
Other Current Debt	60 000	73 000	21 000	37 000
Total Current Debt	65 000	91 000	40 000	35 000
Total Equity and Debt	3 337 000	3 337 000	3 319 000	3 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	−1,89 %	0,56 %	3,62 %
Debt-to-Equity Ratio	0,85	0,86	0,84	0,85
Operating Profit Margin	19,11 %	−7,47 %	5,64 %	32,9 %
Current Ratio	30,48	21,76	49,05	55,66
Quick Ratio	30,48	21,76	49,05	55,66
Equity Ratio	0,53	0,52	0,54	0,54
Gross Profit Margin	99,59 %	89,61 %	100 %	100 %