ELMAN STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

61,14 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 546 000	45 526 000	42 706 000	38 473 000
Net Income	7 782 000	5 366 000	2 433 000	1 041 000
Total Assets	37 680 000	29 235 000	18 747 000	12 839 000
Total Equity	12 729 000	9 947 000	6 581 000	4 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 546 000	45 526 000	42 706 000	38 473 000
Expenditure	59 363 000	38 631 000	40 128 000	37 420 000
Operating Profit	9 184 000	6 894 000	2 579 000	1 053 000
Financial Income	415 000	98 000	51 000	63 000
Financial Costs	70 000	56 000	61 000	76 000
Financial Balance	345 000	42 000	−10 000	−13 000
Earnings Before Tax	9 530 000	6 936 000	2 568 000	1 041 000
Tax	1 748 000	1 570 000	136 000	0
Net Income	7 782 000	5 366 000	2 433 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	980 000	425 000	662 000
Total Current Assets	36 899 000	28 255 000	18 322 000	12 177 000
Total Assets	37 680 000	29 235 000	18 747 000	12 839 000
Total Retained Equity	12 477 000	9 695 000	6 329 000	3 896 000
Total Equity	12 729 000	9 947 000	6 581 000	4 149 000
Total Long-Term Debt	2 083 000	777 000	533 000	538 000
Total Current Debt	22 868 000	18 511 000	11 632 000	8 152 000
Total Equity and Debt	37 680 000	29 235 000	18 747 000	12 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 546 000	45 521 000	42 664 000	38 473 000
Other Income	0	5 000	42 000	0
Revenue	68 546 000	45 526 000	42 706 000	38 473 000
Cost of Goods Sold	30 627 000	16 888 000	17 714 000	15 135 000
Salary Costs	22 747 000	16 835 000	17 655 000	17 358 000
Depreciation	305 000	275 000	288 000	354 000
Impairment	0	0	0	0
Expenditure	59 363 000	38 631 000	40 128 000	37 420 000
Operating Profit	9 184 000	6 894 000	2 579 000	1 053 000
Financial Income	415 000	98 000	51 000	63 000
Financial Costs	70 000	56 000	61 000	76 000
Financial Balance	345 000	42 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	7 782 000	5 366 000	2 433 000	1 041 000

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	18 000	23 000	29 000	0
Fixtures	763 000	957 000	396 000	662 000
Total Tangible Assets	781 000	980 000	425 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	781 000	980 000	425 000	662 000
Stock	1 402 000	1 602 000	2 123 000	1 687 000
Total Investments	0	0	0	0
Cash, Bank	21 839 000	14 793 000	6 290 000	1 162 000
Total Current Assets	36 899 000	28 255 000	18 322 000	12 177 000
Total Assets	37 680 000	29 235 000	18 747 000	12 839 000
Total Equity	12 729 000	9 947 000	6 581 000	4 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 083 000	777 000	533 000	538 000
Creditors	5 645 000	3 356 000	4 700 000	3 815 000
Unpaid Taxes	3 260 000	3 648 000	2 613 000	2 420 000
Dividends	0	0	0	0
Other Current Debt	13 681 000	9 802 000	4 319 000	1 917 000
Total Current Debt	22 868 000	18 511 000	11 632 000	8 152 000
Total Equity and Debt	37 680 000	29 235 000	18 747 000	12 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,14 %	53,95 %	36,97 %	25,09 %
Debt-to-Equity Ratio	0,16	0,08	0,08	0,13
Operating Profit Margin	13,4 %	15,14 %	6,04 %	2,74 %
Current Ratio	1,61	1,53	1,58	1,49
Quick Ratio	1,72	1,67	1,93	1,88
Equity Ratio	0,34	0,34	0,35	0,32
Gross Profit Margin	55,32 %	62,9 %	58,52 %	60,66 %