ELAC HOLDING AS

0198 OSLO

Finances

Return on Equity

42,87 %

Current Ratio

1 743,33

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 440 000	2 039 000	2 282 000	1 423 000
Net Income	5 746 000	3 207 000	5 059 000	268 000
Total Assets	18 632 000	13 810 000	7 799 000	3 059 000
Total Equity	13 403 000	8 557 000	5 350 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 440 000	2 039 000	2 282 000	1 423 000
Expenditure	4 348 000	976 000	1 378 000	1 329 000
Operating Profit	93 000	1 064 000	903 000	94 000
Financial Income	5 910 000	2 321 000	4 842 000	267 000
Financial Costs	263 000	−55 000	483 000	34 000
Financial Balance	5 647 000	2 376 000	4 359 000	233 000
Earnings Before Tax	5 739 000	3 440 000	5 262 000	327 000
Tax	−7 000	233 000	203 000	58 000
Net Income	5 746 000	3 207 000	5 059 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 172 000	4 363 000	3 186 000	2 208 000
Total Current Assets	10 460 000	9 447 000	4 613 000	851 000
Total Assets	18 632 000	13 810 000	7 799 000	3 059 000
Total Retained Equity	13 139 000	8 292 000	5 086 000	567 000
Total Equity	13 403 000	8 557 000	5 350 000	831 000
Total Long-Term Debt	5 223 000	5 134 000	2 158 000	1 593 000
Total Current Debt	6 000	118 000	291 000	635 000
Total Equity and Debt	18 632 000	13 810 000	7 799 000	3 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 440 000	2 039 000	2 020 000	1 332 000
Other Income	0	0	263 000	91 000
Revenue	4 440 000	2 039 000	2 282 000	1 423 000
Cost of Goods Sold	2 962 000	273 000	1 040 000	869 000
Salary Costs	375 000	11 000	26 000	12 000
Depreciation	417 000	214 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	4 348 000	976 000	1 378 000	1 329 000
Operating Profit	93 000	1 064 000	903 000	94 000
Financial Income	5 910 000	2 321 000	4 842 000	267 000
Financial Costs	263 000	−55 000	483 000	34 000
Financial Balance	5 647 000	2 376 000	4 359 000	233 000
Dividends	0	0	540 000	0
Net Income	5 746 000	3 207 000	5 059 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	8 000
Real Eastate	2 932 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 087 000	1 348 000	0	197 000
Total Tangible Assets	5 019 000	1 348 000	0	197 000
Total Fiancial Fixed Assets	3 153 000	3 014 000	3 180 000	2 003 000
Total Fixed Assets	8 172 000	4 363 000	3 186 000	2 208 000
Stock	0	0	0	0
Total Investments	190 000	0	0	0
Cash, Bank	370 000	642 000	1 315 000	147 000
Total Current Assets	10 460 000	9 447 000	4 613 000	851 000
Total Assets	18 632 000	13 810 000	7 799 000	3 059 000
Total Equity	13 403 000	8 557 000	5 350 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 223 000	5 134 000	2 158 000	1 593 000
Creditors	0	0	0	−35 000
Unpaid Taxes	−65 000	−125 000	55 000	148 000
Dividends	0	0	540 000	0
Other Current Debt	71 000	33 000	35 000	464 000
Total Current Debt	6 000	118 000	291 000	635 000
Total Equity and Debt	18 632 000	13 810 000	7 799 000	3 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,87 %	37,48 %	94,56 %	32,25 %
Debt-to-Equity Ratio	0,39	0,6	0,4	1,92
Operating Profit Margin	2,09 %	52,18 %	39,57 %	6,61 %
Current Ratio	1 743,33	80,06	15,85	1,34
Quick Ratio	1 743,33	80,06	15,85	1,34
Equity Ratio	0,72	0,62	0,69	0,27
Gross Profit Margin	33,29 %	86,61 %	54,43 %	38,93 %