ELVERUM INDUSTRITOMT AS

2413 ELVERUM

Finances

Share Ownership

Return on Equity

−0,55 %

Current Ratio

33,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	49 000	99 000	231 000
Net Income	−5 000	−8 000	30 000	136 000
Total Assets	929 000	940 000	1 094 000	1 095 000
Total Equity	917 000	922 000	931 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	49 000	99 000	231 000
Expenditure	59 000	57 000	55 000	55 000
Operating Profit	−6 000	−8 000	43 000	176 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	1 000
Earnings Before Tax	−5 000	−8 000	41 000	176 000
Tax	0	0	10 000	40 000
Net Income	−5 000	−8 000	30 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	505 000	518 000	532 000
Total Current Assets	437 000	435 000	576 000	563 000
Total Assets	929 000	940 000	1 094 000	1 095 000
Total Retained Equity	17 000	22 000	31 000	1 000
Total Equity	917 000	922 000	931 000	901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	18 000	163 000	194 000
Total Equity and Debt	929 000	940 000	1 094 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	49 000	49 000	150 000
Other Income	0	0	50 000	81 000
Revenue	54 000	49 000	99 000	231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	59 000	57 000	55 000	55 000
Operating Profit	−6 000	−8 000	43 000	176 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	1 000
Dividends	0	0	0	136 000
Net Income	−5 000	−8 000	30 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	492 000	505 000	518 000	532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	492 000	505 000	518 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	505 000	518 000	532 000
Stock	99 000	99 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	338 000	333 000	474 000	464 000
Total Current Assets	437 000	435 000	576 000	563 000
Total Assets	929 000	940 000	1 094 000	1 095 000
Total Equity	917 000	922 000	931 000	901 000
Short-Term Group Debt	0	0	136 000	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	15 000	14 000	13 000
Unpaid Taxes	−3 000	0	0	4 000
Dividends	0	0	0	136 000
Other Current Debt	0	3 000	3 000	2 000
Total Current Debt	13 000	18 000	163 000	194 000
Total Equity and Debt	929 000	940 000	1 094 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	−0,87 %	3,22 %	15,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,11 %	−16,33 %	43,43 %	76,19 %
Current Ratio	33,62	24,17	3,53	2,9
Quick Ratio	−5,08	−5,37	9	5,93
Equity Ratio	0,99	0,98	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %