ELIASSEN BYGG AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

69,45 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 851 000	3 396 000	2 890 000	4 306 000
Net Income	−241 000	77 000	−149 000	174 000
Total Assets	313 000	205 000	298 000	645 000
Total Equity	−347 000	−106 000	−183 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 851 000	3 396 000	2 890 000	4 306 000
Expenditure	4 080 000	3 317 000	3 039 000	4 131 000
Operating Profit	−241 000	78 000	−149 000	175 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−241 000	77 000	−149 000	174 000
Tax	0	0	0	0
Net Income	−241 000	77 000	−149 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	5 000	10 000
Total Current Assets	313 000	203 000	292 000	635 000
Total Assets	313 000	205 000	298 000	645 000
Total Retained Equity	−447 000	−206 000	−283 000	−134 000
Total Equity	−347 000	−106 000	−183 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	661 000	311 000	481 000	678 000
Total Equity and Debt	313 000	206 000	298 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 851 000	3 396 000	2 890 000	4 306 000
Other Income	0	0	0	0
Revenue	3 851 000	3 396 000	2 890 000	4 306 000
Cost of Goods Sold	2 426 000	1 960 000	1 665 000	2 791 000
Salary Costs	1 171 000	877 000	917 000	893 000
Depreciation	3 000	3 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	4 080 000	3 317 000	3 039 000	4 131 000
Operating Profit	−241 000	78 000	−149 000	175 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−241 000	77 000	−149 000	174 000

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	0	0	0	0
Fixtures	0	3 000	5 000	10 000
Total Tangible Assets	0	3 000	5 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	5 000	10 000
Stock	8 000	20 000	18 000	84 000
Total Investments	0	0	0	0
Cash, Bank	143 000	98 000	32 000	414 000
Total Current Assets	313 000	203 000	292 000	635 000
Total Assets	313 000	205 000	298 000	645 000
Total Equity	−347 000	−106 000	−183 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	23 000	158 000	361 000
Unpaid Taxes	72 000	71 000	64 000	106 000
Dividends	0	0	0	0
Other Current Debt	243 000	217 000	258 000	212 000
Total Current Debt	661 000	311 000	481 000	678 000
Total Equity and Debt	313 000	206 000	298 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,45 %	−72,64 %	81,42 %	−511,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,26 %	2,3 %	−5,16 %	4,06 %
Current Ratio	0,47	0,65	0,61	0,94
Quick Ratio	0,48	0,7	0,63	1,07
Equity Ratio	−1,11	−0,52	−0,61	−0,05
Gross Profit Margin	37 %	42,29 %	42,39 %	35,18 %