ELVERUM BILUTLEIE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−24,79 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 850 000	1 706 000	1 233 000
Net Income	269 000	329 000	−560 000	−970 000
Total Assets	1 021 000	1 085 000	1 076 000	2 252 000
Total Equity	−1 085 000	−1 353 000	−1 683 000	−1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 850 000	1 706 000	1 233 000
Expenditure	1 294 000	1 490 000	2 188 000	2 064 000
Operating Profit	370 000	360 000	−483 000	−831 000
Financial Income	4 000	8 000	15 000	15 000
Financial Costs	106 000	38 000	92 000	155 000
Financial Balance	−102 000	−30 000	−77 000	−140 000
Earnings Before Tax	269 000	329 000	−560 000	−970 000
Tax	0	0	0	0
Net Income	269 000	329 000	−560 000	−970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	551 000	396 000	1 852 000
Total Current Assets	549 000	534 000	680 000	400 000
Total Assets	1 021 000	1 085 000	1 076 000	2 252 000
Total Retained Equity	−1 385 000	−1 653 000	−1 983 000	−1 423 000
Total Equity	−1 085 000	−1 353 000	−1 683 000	−1 123 000
Total Long-Term Debt	1 457 000	1 431 000	1 707 000	3 074 000
Total Current Debt	648 000	1 007 000	1 051 000	301 000
Total Equity and Debt	1 021 000	1 085 000	1 076 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	252 000	433 000	285 000
Other Income	1 573 000	1 598 000	1 273 000	948 000
Revenue	1 664 000	1 850 000	1 706 000	1 233 000
Cost of Goods Sold	−32 000	61 000	74 000	0
Salary Costs	874 000	746 000	483 000	459 000
Depreciation	12 000	38 000	79 000	148 000
Impairment	0	0	0	0
Expenditure	1 294 000	1 490 000	2 188 000	2 064 000
Operating Profit	370 000	360 000	−483 000	−831 000
Financial Income	4 000	8 000	15 000	15 000
Financial Costs	106 000	38 000	92 000	155 000
Financial Balance	−102 000	−30 000	−77 000	−140 000
Dividends	0	0	0	0
Net Income	269 000	329 000	−560 000	−970 000

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	346 000	358 000	396 000	1 852 000
Total Tangible Assets	346 000	358 000	396 000	1 852 000
Total Fiancial Fixed Assets	126 000	193 000	0	0
Total Fixed Assets	472 000	551 000	396 000	1 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	27 000	10 000	47 000
Total Current Assets	549 000	534 000	680 000	400 000
Total Assets	1 021 000	1 085 000	1 076 000	2 252 000
Total Equity	−1 085 000	−1 353 000	−1 683 000	−1 123 000
Short-Term Group Debt	−103 000	237 000	231 000	0
Total Long-Term Debt	1 457 000	1 431 000	1 707 000	3 074 000
Creditors	57 000	56 000	287 000	165 000
Unpaid Taxes	423 000	472 000	407 000	58 000
Dividends	0	0	0	0
Other Current Debt	272 000	242 000	126 000	77 000
Total Current Debt	648 000	1 007 000	1 051 000	301 000
Total Equity and Debt	1 021 000	1 085 000	1 076 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,79 %	−24,32 %	33,27 %	86,38 %
Debt-to-Equity Ratio	−1,34	−1,06	−1,01	−2,74
Operating Profit Margin	22,24 %	19,46 %	−28,31 %	−67,4 %
Current Ratio	0,85	0,53	0,65	1,33
Quick Ratio	0,85	0,53	0,65	1,33
Equity Ratio	−1,06	−1,25	−1,56	−0,5
Gross Profit Margin	101,92 %	96,7 %	95,66 %	100 %