ELVELI AS

1675 KRÅKERØY

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 978 000	2 561 000	4 665 000	1 871 000
Net Income	461 000	154 000	1 512 000	27 000
Total Assets	3 320 000	4 938 000	6 589 000	4 642 000
Total Equity	2 919 000	4 458 000	5 554 000	4 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 978 000	2 561 000	4 665 000	1 871 000
Expenditure	2 364 000	2 359 000	2 740 000	1 932 000
Operating Profit	615 000	203 000	1 925 000	−60 000
Financial Income	1 000	0	19 000	95 000
Financial Costs	17 000	0	0	0
Financial Balance	−16 000	0	19 000	95 000
Earnings Before Tax	598 000	203 000	1 944 000	35 000
Tax	138 000	49 000	432 000	8 000
Net Income	461 000	154 000	1 512 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 218 000	2 313 000	750 000	3 909 000
Total Current Assets	1 102 000	2 624 000	5 839 000	733 000
Total Assets	3 320 000	4 938 000	6 589 000	4 642 000
Total Retained Equity	2 817 000	4 356 000	5 452 000	3 940 000
Total Equity	2 919 000	4 458 000	5 554 000	4 042 000
Total Long-Term Debt	113 000	116 000	188 000	259 000
Total Current Debt	289 000	364 000	847 000	341 000
Total Equity and Debt	3 320 000	4 938 000	6 589 000	4 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 553 000	2 561 000	4 665 000	1 871 000
Other Income	425 000	0	0	0
Revenue	2 978 000	2 561 000	4 665 000	1 871 000
Cost of Goods Sold	904 000	899 000	1 573 000	653 000
Salary Costs	563 000	688 000	564 000	432 000
Depreciation	242 000	334 000	350 000	343 000
Impairment	0	0	0	0
Expenditure	2 364 000	2 359 000	2 740 000	1 932 000
Operating Profit	615 000	203 000	1 925 000	−60 000
Financial Income	1 000	0	19 000	95 000
Financial Costs	17 000	0	0	0
Financial Balance	−16 000	0	19 000	95 000
Dividends	2 000 000	1 250 000	0	1 650 000
Net Income	461 000	154 000	1 512 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 879 000	1 897 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	417 000	750 000	1 100 000
Total Tangible Assets	1 935 000	2 313 000	750 000	1 100 000
Total Fiancial Fixed Assets	283 000	0	0	2 809 000
Total Fixed Assets	2 218 000	2 313 000	750 000	3 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	2 174 000	5 288 000	336 000
Total Current Assets	1 102 000	2 624 000	5 839 000	733 000
Total Assets	3 320 000	4 938 000	6 589 000	4 642 000
Total Equity	2 919 000	4 458 000	5 554 000	4 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	116 000	188 000	259 000
Creditors	21 000	0	32 000	3 000
Unpaid Taxes	78 000	205 000	263 000	132 000
Dividends	2 000 000	1 250 000	0	1 650 000
Other Current Debt	48 000	38 000	49 000	130 000
Total Current Debt	289 000	364 000	847 000	341 000
Total Equity and Debt	3 320 000	4 938 000	6 589 000	4 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	3,45 %	27,22 %	0,67 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,06
Operating Profit Margin	20,65 %	7,93 %	41,26 %	−3,21 %
Current Ratio	3,81	7,21	6,89	2,15
Quick Ratio	3,81	7,21	6,89	2,15
Equity Ratio	0,88	0,9	0,84	0,87
Gross Profit Margin	69,64 %	64,9 %	66,28 %	65,1 %