ELIASSEN INSTALLASJON AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

7,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 174 000	5 179 000	5 045 000	7 430 000
Net Income	313 000	853 000	378 000	1 940 000
Total Assets	13 653 000	13 491 000	12 664 000	13 022 000
Total Equity	12 050 000	11 737 000	10 884 000	10 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 174 000	5 179 000	5 045 000	7 430 000
Expenditure	4 603 000	4 424 000	4 892 000	6 021 000
Operating Profit	572 000	755 000	154 000	1 408 000
Financial Income	58 000	349 000	371 000	910 000
Financial Costs	170 000	60 000	89 000	31 000
Financial Balance	−112 000	289 000	282 000	879 000
Earnings Before Tax	460 000	1 045 000	435 000	2 287 000
Tax	146 000	191 000	58 000	347 000
Net Income	313 000	853 000	378 000	1 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 274 000	3 348 000	3 481 000	3 579 000
Total Current Assets	10 379 000	10 143 000	9 183 000	9 443 000
Total Assets	13 653 000	13 491 000	12 664 000	13 022 000
Total Retained Equity	12 020 000	11 707 000	10 854 000	10 476 000
Total Equity	12 050 000	11 737 000	10 884 000	10 506 000
Total Long-Term Debt	258 000	358 000	458 000	558 000
Total Current Debt	1 344 000	1 395 000	1 322 000	1 957 000
Total Equity and Debt	13 653 000	13 491 000	12 664 000	13 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 047 000	5 056 000	4 925 000	7 324 000
Other Income	127 000	124 000	120 000	106 000
Revenue	5 174 000	5 179 000	5 045 000	7 430 000
Cost of Goods Sold	2 372 000	1 848 000	1 988 000	2 985 000
Salary Costs	1 412 000	1 646 000	1 935 000	2 093 000
Depreciation	80 000	145 000	145 000	134 000
Impairment	0	0	0	0
Expenditure	4 603 000	4 424 000	4 892 000	6 021 000
Operating Profit	572 000	755 000	154 000	1 408 000
Financial Income	58 000	349 000	371 000	910 000
Financial Costs	170 000	60 000	89 000	31 000
Financial Balance	−112 000	289 000	282 000	879 000
Dividends	0	0	0	0
Net Income	313 000	853 000	378 000	1 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	66 000	53 000	51 000
Real Eastate	1 870 000	1 910 000	1 950 000	1 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	79 000	185 000	245 000
Total Tangible Assets	1 909 000	1 989 000	2 134 000	2 235 000
Total Fiancial Fixed Assets	1 293 000	1 293 000	1 293 000	1 293 000
Total Fixed Assets	3 274 000	3 348 000	3 481 000	3 579 000
Stock	42 000	44 000	64 000	62 000
Total Investments	4 766 000	4 675 000	4 482 000	4 867 000
Cash, Bank	3 729 000	4 385 000	3 459 000	2 805 000
Total Current Assets	10 379 000	10 143 000	9 183 000	9 443 000
Total Assets	13 653 000	13 491 000	12 664 000	13 022 000
Total Equity	12 050 000	11 737 000	10 884 000	10 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	358 000	458 000	558 000
Creditors	370 000	338 000	497 000	606 000
Unpaid Taxes	209 000	211 000	164 000	428 000
Dividends	0	0	0	0
Other Current Debt	613 000	642 000	600 000	567 000
Total Current Debt	1 344 000	1 395 000	1 322 000	1 957 000
Total Equity and Debt	13 653 000	13 491 000	12 664 000	13 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	7,27 %	3,47 %	18,47 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	11,06 %	14,58 %	3,05 %	18,95 %
Current Ratio	7,72	7,27	6,95	4,83
Quick Ratio	7,97	7,51	7,3	4,98
Equity Ratio	0,88	0,87	0,86	0,81
Gross Profit Margin	54,16 %	64,32 %	60,59 %	59,83 %