ELGSTUA BYGG AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

2,62

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 621 000	17 391 000	17 236 000	17 203 000
Net Income	4 435 000	3 700 000	2 966 000	836 000
Total Assets	182 243 000	185 077 000	195 560 000	196 848 000
Total Equity	55 559 000	51 124 000	47 425 000	44 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 621 000	17 391 000	17 236 000	17 203 000
Expenditure	9 170 000	8 925 000	8 880 000	11 165 000
Operating Profit	10 452 000	8 466 000	8 356 000	6 038 000
Financial Income	48 000	9 000	−213 000	53 000
Financial Costs	4 814 000	3 732 000	4 340 000	5 019 000
Financial Balance	−4 766 000	−3 723 000	−4 553 000	−4 966 000
Earnings Before Tax	5 686 000	4 743 000	3 803 000	1 072 000
Tax	1 251 000	1 043 000	837 000	236 000
Net Income	4 435 000	3 700 000	2 966 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 124 000	184 187 000	187 053 000	193 558 000
Total Current Assets	6 119 000	891 000	8 507 000	3 290 000
Total Assets	182 243 000	185 077 000	195 560 000	196 848 000
Total Retained Equity	22 393 000	17 958 000	14 259 000	11 293 000
Total Equity	55 559 000	51 124 000	47 425 000	44 459 000
Total Long-Term Debt	124 348 000	132 116 000	137 672 000	138 747 000
Total Current Debt	2 336 000	1 837 000	10 463 000	13 643 000
Total Equity and Debt	182 243 000	185 077 000	195 560 000	196 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 621 000	17 391 000	17 236 000	17 203 000
Other Income	0	0	0	0
Revenue	19 621 000	17 391 000	17 236 000	17 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 156 000	8 098 000	8 060 000	7 326 000
Impairment	703 000	656 000	673 000	3 686 000
Expenditure	9 170 000	8 925 000	8 880 000	11 165 000
Operating Profit	10 452 000	8 466 000	8 356 000	6 038 000
Financial Income	48 000	9 000	−213 000	53 000
Financial Costs	4 814 000	3 732 000	4 340 000	5 019 000
Financial Balance	−4 766 000	−3 723 000	−4 553 000	−4 966 000
Dividends	0	0	0	0
Net Income	4 435 000	3 700 000	2 966 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 250 000	175 962 000	176 460 000	180 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 873 000	8 225 000	10 592 000	12 923 000
Total Tangible Assets	176 124 000	184 187 000	187 053 000	193 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 124 000	184 187 000	187 053 000	193 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 583 000	891 000	7 755 000	2 429 000
Total Current Assets	6 119 000	891 000	8 507 000	3 290 000
Total Assets	182 243 000	185 077 000	195 560 000	196 848 000
Total Equity	55 559 000	51 124 000	47 425 000	44 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 348 000	132 116 000	137 672 000	138 747 000
Creditors	172 000	135 000	146 000	1 654 000
Unpaid Taxes	722 000	652 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 222 000	1 051 000	10 318 000	11 988 000
Total Current Debt	2 336 000	1 837 000	10 463 000	13 643 000
Total Equity and Debt	182 243 000	185 077 000	195 560 000	196 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	7,24 %	6,25 %	1,88 %
Debt-to-Equity Ratio	2,24	2,58	2,9	3,12
Operating Profit Margin	53,27 %	48,68 %	48,48 %	35,1 %
Current Ratio	2,62	0,49	0,81	0,24
Quick Ratio	2,62	0,49	0,81	0,24
Equity Ratio	0,3	0,28	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %