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6440 ELNESVÅGEN

Finances

Return on Equity

66,51 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 683 000	74 384 000	64 532 000	55 266 000
Net Income	18 840 000	8 460 000	7 287 000	1 648 000
Total Assets	65 238 000	49 365 000	45 944 000	35 075 000
Total Equity	28 328 000	28 328 000	28 328 000	25 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 683 000	74 384 000	64 532 000	55 266 000
Expenditure	89 841 000	63 665 000	55 186 000	53 003 000
Operating Profit	23 842 000	10 719 000	9 345 000	2 264 000
Financial Income	326 000	110 000	28 000	19 000
Financial Costs	8 000	2 000	15 000	169 000
Financial Balance	318 000	108 000	13 000	−150 000
Earnings Before Tax	24 159 000	10 828 000	9 358 000	2 113 000
Tax	5 319 000	2 368 000	2 071 000	465 000
Net Income	18 840 000	8 460 000	7 287 000	1 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 913 000	26 596 000	25 220 000	21 833 000
Total Current Assets	40 324 000	22 769 000	20 724 000	13 242 000
Total Assets	65 238 000	49 365 000	45 944 000	35 075 000
Total Retained Equity	13 970 000	13 970 000	13 970 000	10 683 000
Total Equity	28 328 000	28 328 000	28 328 000	25 041 000
Total Long-Term Debt	2 103 000	1 913 000	1 758 000	2 457 000
Total Current Debt	34 806 000	19 124 000	15 858 000	7 576 000
Total Equity and Debt	65 238 000	49 365 000	45 944 000	35 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 793 000	74 267 000	64 305 000	54 749 000
Other Income	1 890 000	116 000	227 000	517 000
Revenue	113 683 000	74 384 000	64 532 000	55 266 000
Cost of Goods Sold	45 878 000	28 821 000	24 043 000	21 881 000
Salary Costs	22 331 000	17 840 000	15 281 000	14 621 000
Depreciation	5 313 000	4 473 000	3 859 000	3 894 000
Impairment	0	0	0	0
Expenditure	89 841 000	63 665 000	55 186 000	53 003 000
Operating Profit	23 842 000	10 719 000	9 345 000	2 264 000
Financial Income	326 000	110 000	28 000	19 000
Financial Costs	8 000	2 000	15 000	169 000
Financial Balance	318 000	108 000	13 000	−150 000
Dividends	18 840 000	8 460 000	4 000 000	499 000
Net Income	18 840 000	8 460 000	7 287 000	1 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	404 000	607 000	809 000	1 040 000
Total Intangible Assets	404 000	607 000	809 000	1 040 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 934 000	14 228 000	10 979 000	11 315 000
Fixtures	9 569 000	11 755 000	13 432 000	9 478 000
Total Tangible Assets	24 503 000	25 983 000	24 411 000	20 793 000
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	24 913 000	26 596 000	25 220 000	21 833 000
Stock	2 879 000	2 253 000	1 981 000	1 717 000
Total Investments	0	0	0	0
Cash, Bank	28 950 000	11 585 000	7 570 000	2 300 000
Total Current Assets	40 324 000	22 769 000	20 724 000	13 242 000
Total Assets	65 238 000	49 365 000	45 944 000	35 075 000
Total Equity	28 328 000	28 328 000	28 328 000	25 041 000
Short-Term Group Debt	0	0	1 408 000	0
Total Long-Term Debt	2 103 000	1 913 000	1 758 000	2 457 000
Creditors	4 376 000	4 309 000	4 563 000	3 263 000
Unpaid Taxes	3 216 000	2 527 000	2 597 000	1 862 000
Dividends	18 840 000	8 460 000	4 000 000	499 000
Other Current Debt	3 245 000	1 615 000	1 428 000	1 568 000
Total Current Debt	34 806 000	19 124 000	15 858 000	7 576 000
Total Equity and Debt	65 238 000	49 365 000	45 944 000	35 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,51 %	29,86 %	25,72 %	6,58 %
Debt-to-Equity Ratio	0,07	0,07	0,06	0,1
Operating Profit Margin	20,97 %	14,41 %	14,48 %	4,1 %
Current Ratio	1,16	1,19	1,31	1,75
Quick Ratio	1,26	1,35	1,49	2,26
Equity Ratio	0,43	0,57	0,62	0,71
Gross Profit Margin	59,64 %	61,25 %	62,74 %	60,41 %