ELBRUS AS

8658 MOSJØEN

Finances

Return on Equity

22,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	67 000	81 000	64 000
Net Income	118 000	15 000	23 000	24 000
Total Assets	538 000	470 000	463 000	442 000
Total Equity	525 000	407 000	392 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	67 000	81 000	64 000
Expenditure	37 000	49 000	51 000	34 000
Operating Profit	48 000	19 000	30 000	30 000
Financial Income	70 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	70 000	0	0	0
Earnings Before Tax	118 000	19 000	30 000	30 000
Tax	0	4 000	7 000	7 000
Net Income	118 000	15 000	23 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	294 000	309 000	308 000
Total Current Assets	266 000	176 000	154 000	134 000
Total Assets	538 000	470 000	463 000	442 000
Total Retained Equity	425 000	307 000	292 000	269 000
Total Equity	525 000	407 000	392 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	63 000	71 000	73 000
Total Equity and Debt	538 000	470 000	463 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	67 000	81 000	64 000
Other Income	0	0	0	0
Revenue	85 000	67 000	81 000	64 000
Cost of Goods Sold	0	4 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	22 000	15 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	37 000	49 000	51 000	34 000
Operating Profit	48 000	19 000	30 000	30 000
Financial Income	70 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	70 000	0	0	0
Dividends	0	0	0	0
Net Income	118 000	15 000	23 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	63 000	63 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	22 000	36 000	36 000
Total Tangible Assets	63 000	84 000	99 000	98 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	273 000	294 000	309 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	176 000	102 000	129 000
Total Current Assets	266 000	176 000	154 000	134 000
Total Assets	538 000	470 000	463 000	442 000
Total Equity	525 000	407 000	392 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	3 000
Unpaid Taxes	14 000	9 000	10 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	50 000	50 000
Total Current Debt	14 000	63 000	71 000	73 000
Total Equity and Debt	538 000	470 000	463 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	3,69 %	5,87 %	6,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,47 %	28,36 %	37,04 %	46,88 %
Current Ratio	19	2,79	2,17	1,84
Quick Ratio	19	2,79	2,17	1,84
Equity Ratio	0,98	0,87	0,85	0,83
Gross Profit Margin	100 %	94,03 %	98,77 %	100 %