ELESCO INNLANDET AS

2619 LILLEHAMMER

Finances

Return on Equity

4,34 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 025 000	10 704 000	10 421 000	10 283 000
Net Income	46 000	767 000	532 000	451 000
Total Assets	2 376 000	2 717 000	2 336 000	2 557 000
Total Equity	1 060 000	1 284 000	717 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 025 000	10 704 000	10 421 000	10 283 000
Expenditure	11 015 000	9 772 000	9 715 000	9 716 000
Operating Profit	10 000	931 000	706 000	567 000
Financial Income	36 000	42 000	8 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	36 000	42 000	7 000	5 000
Earnings Before Tax	46 000	973 000	713 000	572 000
Tax	0	206 000	182 000	120 000
Net Income	46 000	767 000	532 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	280 000	237 000	307 000
Total Current Assets	2 127 000	2 437 000	2 098 000	2 250 000
Total Assets	2 376 000	2 717 000	2 336 000	2 557 000
Total Retained Equity	860 000	1 084 000	532 000	506 000
Total Equity	1 060 000	1 284 000	717 000	691 000
Total Long-Term Debt	0	0	0	263 000
Total Current Debt	1 316 000	1 433 000	1 619 000	1 603 000
Total Equity and Debt	2 376 000	2 717 000	2 336 000	2 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 919 000	10 704 000	10 421 000	10 283 000
Other Income	106 000	0	0	0
Revenue	11 025 000	10 704 000	10 421 000	10 283 000
Cost of Goods Sold	3 361 000	3 336 000	2 944 000	2 981 000
Salary Costs	4 972 000	4 468 000	4 966 000	4 985 000
Depreciation	39 000	39 000	37 000	13 000
Impairment	0	0	0	0
Expenditure	11 015 000	9 772 000	9 715 000	9 716 000
Operating Profit	10 000	931 000	706 000	567 000
Financial Income	36 000	42 000	8 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	36 000	42 000	7 000	5 000
Dividends	0	0	0	0
Net Income	46 000	767 000	532 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 000	6 000	8 000	11 000
Total Intangible Assets	4 000	6 000	8 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	103 000	140 000	156 000
Total Tangible Assets	67 000	103 000	140 000	156 000
Total Fiancial Fixed Assets	178 000	170 000	89 000	140 000
Total Fixed Assets	249 000	280 000	237 000	307 000
Stock	845 000	1 135 000	1 018 000	866 000
Total Investments	0	0	0	0
Cash, Bank	818 000	1 116 000	640 000	856 000
Total Current Assets	2 127 000	2 437 000	2 098 000	2 250 000
Total Assets	2 376 000	2 717 000	2 336 000	2 557 000
Total Equity	1 060 000	1 284 000	717 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	263 000
Creditors	338 000	339 000	309 000	173 000
Unpaid Taxes	598 000	528 000	678 000	659 000
Dividends	0	0	0	0
Other Current Debt	381 000	360 000	450 000	651 000
Total Current Debt	1 316 000	1 433 000	1 619 000	1 603 000
Total Equity and Debt	2 376 000	2 717 000	2 336 000	2 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	59,74 %	74,2 %	65,27 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	0,09 %	8,7 %	6,77 %	5,51 %
Current Ratio	1,62	1,7	1,3	1,4
Quick Ratio	4,52	8,18	3,49	3,05
Equity Ratio	0,45	0,47	0,31	0,27
Gross Profit Margin	69,51 %	68,83 %	71,75 %	71,01 %