BRD. ELLEFSENS EFTF. AS

4950 RISØR

Finances

Return on Equity

−16,36 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 733 000	9 738 000	10 233 000	8 287 000
Net Income	−151 000	216 000	565 000	485 000
Total Assets	2 957 000	2 758 000	2 995 000	2 401 000
Total Equity	923 000	1 074 000	858 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 733 000	9 738 000	10 233 000	8 287 000
Expenditure	9 882 000	9 450 000	9 521 000	7 768 000
Operating Profit	−149 000	288 000	713 000	519 000
Financial Income	5 000	3 000	8 000	3 000
Financial Costs	29 000	12 000	6 000	14 000
Financial Balance	−24 000	−9 000	2 000	−11 000
Earnings Before Tax	−173 000	278 000	715 000	508 000
Tax	−21 000	62 000	150 000	23 000
Net Income	−151 000	216 000	565 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	757 000	214 000	151 000
Total Current Assets	2 356 000	2 001 000	2 781 000	2 250 000
Total Assets	2 957 000	2 758 000	2 995 000	2 401 000
Total Retained Equity	186 000	337 000	121 000	−55 000
Total Equity	923 000	1 074 000	858 000	683 000
Total Long-Term Debt	497 000	566 000	0	0
Total Current Debt	1 537 000	1 118 000	2 137 000	1 718 000
Total Equity and Debt	2 957 000	2 758 000	2 995 000	2 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 678 000	9 676 000	10 190 000	8 267 000
Other Income	55 000	63 000	44 000	20 000
Revenue	9 733 000	9 738 000	10 233 000	8 287 000
Cost of Goods Sold	4 302 000	4 160 000	4 405 000	3 388 000
Salary Costs	3 935 000	3 627 000	3 494 000	3 147 000
Depreciation	156 000	82 000	24 000	12 000
Impairment	0	0	0	0
Expenditure	9 882 000	9 450 000	9 521 000	7 768 000
Operating Profit	−149 000	288 000	713 000	519 000
Financial Income	5 000	3 000	8 000	3 000
Financial Costs	29 000	12 000	6 000	14 000
Financial Balance	−24 000	−9 000	2 000	−11 000
Dividends	0	0	0	0
Net Income	−151 000	216 000	565 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	601 000	757 000	210 000	151 000
Total Tangible Assets	601 000	757 000	210 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	601 000	757 000	214 000	151 000
Stock	714 000	730 000	582 000	513 000
Total Investments	0	0	0	0
Cash, Bank	126 000	109 000	116 000	104 000
Total Current Assets	2 356 000	2 001 000	2 781 000	2 250 000
Total Assets	2 957 000	2 758 000	2 995 000	2 401 000
Total Equity	923 000	1 074 000	858 000	683 000
Short-Term Group Debt	0	0	500 000	103 000
Total Long-Term Debt	497 000	566 000	0	0
Creditors	635 000	369 000	560 000	747 000
Unpaid Taxes	396 000	328 000	403 000	335 000
Dividends	0	0	0	0
Other Current Debt	309 000	331 000	404 000	289 000
Total Current Debt	1 537 000	1 118 000	2 137 000	1 718 000
Total Equity and Debt	2 957 000	2 758 000	2 995 000	2 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,36 %	20,11 %	65,85 %	71,01 %
Debt-to-Equity Ratio	0,54	0,53	0	0
Operating Profit Margin	−1,53 %	2,96 %	6,97 %	6,26 %
Current Ratio	1,53	1,79	1,3	1,31
Quick Ratio	2,86	5,16	1,79	1,87
Equity Ratio	0,31	0,39	0,29	0,28
Gross Profit Margin	55,8 %	57,28 %	56,95 %	59,12 %