ELIASSEN'S BYGGESERVICE AS

1624 GRESSVIK

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 834 000	6 582 000	5 247 000	5 231 000
Net Income	21 000	218 000	12 000	72 000
Total Assets	1 735 000	1 968 000	927 000	935 000
Total Equity	468 000	446 000	228 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 834 000	6 582 000	5 247 000	5 231 000
Expenditure	5 778 000	6 296 000	5 232 000	5 281 000
Operating Profit	57 000	287 000	15 000	−51 000
Financial Income	3 000	2 000	0	0
Financial Costs	32 000	9 000	0	2 000
Financial Balance	−29 000	−7 000	0	−2 000
Earnings Before Tax	28 000	280 000	15 000	−53 000
Tax	7 000	62 000	4 000	−125 000
Net Income	21 000	218 000	12 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	695 000	142 000	164 000
Total Current Assets	1 179 000	1 274 000	785 000	771 000
Total Assets	1 735 000	1 968 000	927 000	935 000
Total Retained Equity	368 000	346 000	128 000	117 000
Total Equity	468 000	446 000	228 000	217 000
Total Long-Term Debt	602 000	666 000	0	0
Total Current Debt	666 000	856 000	699 000	719 000
Total Equity and Debt	1 735 000	1 968 000	927 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 834 000	6 430 000	5 176 000	5 059 000
Other Income	1 000	152 000	71 000	172 000
Revenue	5 834 000	6 582 000	5 247 000	5 231 000
Cost of Goods Sold	1 987 000	2 290 000	1 420 000	1 496 000
Salary Costs	2 472 000	2 795 000	2 834 000	2 954 000
Depreciation	142 000	59 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	5 778 000	6 296 000	5 232 000	5 281 000
Operating Profit	57 000	287 000	15 000	−51 000
Financial Income	3 000	2 000	0	0
Financial Costs	32 000	9 000	0	2 000
Financial Balance	−29 000	−7 000	0	−2 000
Dividends	0	0	0	0
Net Income	21 000	218 000	12 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	59 000	121 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	494 000	635 000	21 000	39 000
Total Tangible Assets	494 000	635 000	21 000	39 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	556 000	695 000	142 000	164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	883 000	401 000	486 000
Total Current Assets	1 179 000	1 274 000	785 000	771 000
Total Assets	1 735 000	1 968 000	927 000	935 000
Total Equity	468 000	446 000	228 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	666 000	0	0
Creditors	135 000	165 000	120 000	123 000
Unpaid Taxes	291 000	413 000	258 000	309 000
Dividends	0	0	0	0
Other Current Debt	239 000	278 000	320 000	287 000
Total Current Debt	666 000	856 000	699 000	719 000
Total Equity and Debt	1 735 000	1 968 000	927 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	48,88 %	5,26 %	33,18 %
Debt-to-Equity Ratio	1,29	1,49	0	0
Operating Profit Margin	0,98 %	4,36 %	0,29 %	−0,97 %
Current Ratio	1,77	1,49	1,12	1,07
Quick Ratio	1,77	1,49	1,12	1,07
Equity Ratio	0,27	0,23	0,25	0,23
Gross Profit Margin	65,94 %	65,21 %	72,94 %	71,4 %