ELVERUM BLIKKENSLAGERVERKSTED AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

43,23 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 036 000	31 768 000	33 299 000	31 048 000
Net Income	1 616 000	939 000	2 439 000	753 000
Total Assets	15 887 000	12 950 000	13 897 000	11 276 000
Total Equity	3 738 000	2 823 000	1 883 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 036 000	31 768 000	33 299 000	31 048 000
Expenditure	39 924 000	30 554 000	30 141 000	30 022 000
Operating Profit	2 112 000	1 215 000	3 159 000	1 026 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	41 000	8 000	10 000	12 000
Financial Balance	−41 000	−6 000	−7 000	−7 000
Earnings Before Tax	2 071 000	1 208 000	3 151 000	1 018 000
Tax	456 000	269 000	712 000	265 000
Net Income	1 616 000	939 000	2 439 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	508 000	503 000	319 000
Total Current Assets	15 085 000	12 442 000	13 394 000	10 957 000
Total Assets	15 887 000	12 950 000	13 897 000	11 276 000
Total Retained Equity	3 638 000	2 723 000	1 783 000	1 745 000
Total Equity	3 738 000	2 823 000	1 883 000	1 845 000
Total Long-Term Debt	3 499 000	2 277 000	3 169 000	3 272 000
Total Current Debt	8 650 000	7 849 000	8 845 000	6 160 000
Total Equity and Debt	15 887 000	12 950 000	13 897 000	11 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 800 000	31 583 000	33 173 000	30 532 000
Other Income	236 000	186 000	127 000	516 000
Revenue	42 036 000	31 768 000	33 299 000	31 048 000
Cost of Goods Sold	20 699 000	12 751 000	12 032 000	10 668 000
Salary Costs	13 769 000	12 912 000	13 274 000	14 431 000
Depreciation	131 000	164 000	126 000	187 000
Impairment	0	0	0	0
Expenditure	39 924 000	30 554 000	30 141 000	30 022 000
Operating Profit	2 112 000	1 215 000	3 159 000	1 026 000
Financial Income	0	2 000	3 000	5 000
Financial Costs	41 000	8 000	10 000	12 000
Financial Balance	−41 000	−6 000	−7 000	−7 000
Dividends	700 000	0	2 400 000	700 000
Net Income	1 616 000	939 000	2 439 000	753 000

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	402 000	79 000	101 000	186 000
Fixtures	399 000	428 000	402 000	134 000
Total Tangible Assets	802 000	508 000	503 000	319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	802 000	508 000	503 000	319 000
Stock	2 541 000	2 318 000	2 319 000	2 724 000
Total Investments	0	0	0	0
Cash, Bank	4 351 000	3 434 000	5 952 000	3 248 000
Total Current Assets	15 085 000	12 442 000	13 394 000	10 957 000
Total Assets	15 887 000	12 950 000	13 897 000	11 276 000
Total Equity	3 738 000	2 823 000	1 883 000	1 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 499 000	2 277 000	3 169 000	3 272 000
Creditors	3 673 000	2 078 000	2 463 000	1 473 000
Unpaid Taxes	1 648 000	1 899 000	2 139 000	2 438 000
Dividends	700 000	0	2 400 000	700 000
Other Current Debt	2 629 000	3 117 000	1 396 000	1 452 000
Total Current Debt	8 650 000	7 849 000	8 845 000	6 160 000
Total Equity and Debt	15 887 000	12 950 000	13 897 000	11 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	33,26 %	129,53 %	40,81 %
Debt-to-Equity Ratio	0,94	0,81	1,68	1,77
Operating Profit Margin	5,02 %	3,82 %	9,49 %	3,3 %
Current Ratio	1,74	1,59	1,51	1,78
Quick Ratio	2,47	2,25	2,05	3,19
Equity Ratio	0,24	0,22	0,14	0,16
Gross Profit Margin	50,76 %	59,86 %	63,87 %	65,64 %