ELVERHØY ENTREPRENØR AS

3233 SANDEFJORD

Finances

Return on Equity

−25,83 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 141 000	10 253 000	8 382 000	8 546 000
Net Income	−545 000	925 000	−100 000	369 000
Total Assets	2 891 000	3 887 000	2 738 000	2 993 000
Total Equity	2 110 000	2 655 000	1 879 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 141 000	10 253 000	8 382 000	8 546 000
Expenditure	7 694 000	9 080 000	8 506 000	8 072 000
Operating Profit	−553 000	1 173 000	−124 000	474 000
Financial Income	1 000	6 000	6 000	6 000
Financial Costs	5 000	5 000	13 000	7 000
Financial Balance	−4 000	1 000	−7 000	−1 000
Earnings Before Tax	−557 000	1 173 000	−131 000	472 000
Tax	−12 000	248 000	−31 000	103 000
Net Income	−545 000	925 000	−100 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	843 000	808 000	1 117 000
Total Current Assets	2 496 000	3 043 000	1 930 000	1 877 000
Total Assets	2 891 000	3 887 000	2 738 000	2 993 000
Total Retained Equity	1 810 000	2 355 000	1 579 000	1 679 000
Total Equity	2 110 000	2 655 000	1 879 000	1 979 000
Total Long-Term Debt	0	12 000	55 000	133 000
Total Current Debt	782 000	1 220 000	804 000	881 000
Total Equity and Debt	2 891 000	3 887 000	2 738 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 588 000	10 096 000	8 382 000	8 534 000
Other Income	553 000	157 000	0	12 000
Revenue	7 141 000	10 253 000	8 382 000	8 546 000
Cost of Goods Sold	295 000	1 151 000	133 000	228 000
Salary Costs	3 086 000	3 326 000	3 474 000	3 244 000
Depreciation	124 000	162 000	153 000	113 000
Impairment	0	0	0	0
Expenditure	7 694 000	9 080 000	8 506 000	8 072 000
Operating Profit	−553 000	1 173 000	−124 000	474 000
Financial Income	1 000	6 000	6 000	6 000
Financial Costs	5 000	5 000	13 000	7 000
Financial Balance	−4 000	1 000	−7 000	−1 000
Dividends	0	150 000	0	0
Net Income	−545 000	925 000	−100 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	0	37 000	0
Machinery and Plant Facilities	2 000	191 000	13 000	18 000
Fixtures	168 000	255 000	287 000	432 000
Total Tangible Assets	200 000	446 000	337 000	450 000
Total Fiancial Fixed Assets	196 000	397 000	471 000	667 000
Total Fixed Assets	396 000	843 000	808 000	1 117 000
Stock	37 000	25 000	13 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 475 000	508 000	715 000
Total Current Assets	2 496 000	3 043 000	1 930 000	1 877 000
Total Assets	2 891 000	3 887 000	2 738 000	2 993 000
Total Equity	2 110 000	2 655 000	1 879 000	1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	55 000	133 000
Creditors	−23 000	16 000	47 000	0
Unpaid Taxes	394 000	565 000	326 000	323 000
Dividends	0	150 000	0	0
Other Current Debt	411 000	404 000	431 000	455 000
Total Current Debt	782 000	1 220 000	804 000	881 000
Total Equity and Debt	2 891 000	3 887 000	2 738 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,83 %	34,84 %	−5,32 %	18,65 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	−7,74 %	11,44 %	−1,48 %	5,55 %
Current Ratio	3,19	2,49	2,4	2,13
Quick Ratio	3,35	2,55	2,44	2,19
Equity Ratio	0,73	0,68	0,69	0,66
Gross Profit Margin	95,87 %	88,77 %	98,41 %	97,33 %