NORGESHUS ELVERUM AS

2407 ELVERUM

Finances

Share Ownership

Return on Equity

−16,55 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 703 000	11 966 000	0
Net Income	−461 000	677 000	1 344 000	−20 000
Total Assets	39 851 000	20 292 000	12 970 000	2 028 000
Total Equity	2 786 000	3 247 000	2 570 000	1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 703 000	11 966 000	0
Expenditure	300 000	3 697 000	10 190 000	21 000
Operating Profit	−300 000	1 005 000	1 776 000	−21 000
Financial Income	9 000	3 000	4 000	1 000
Financial Costs	170 000	140 000	62 000	0
Financial Balance	−161 000	−137 000	−58 000	1 000
Earnings Before Tax	−461 000	869 000	1 718 000	−20 000
Tax	0	192 000	373 000	0
Net Income	−461 000	677 000	1 344 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	2 259 000	2 278 000	0
Total Current Assets	39 812 000	18 032 000	10 692 000	2 028 000
Total Assets	39 851 000	20 292 000	12 970 000	2 028 000
Total Retained Equity	2 286 000	2 747 000	2 070 000	725 000
Total Equity	2 786 000	3 247 000	2 570 000	1 225 000
Total Long-Term Debt	3 130 000	3 238 000	3 352 000	0
Total Current Debt	33 936 000	13 807 000	7 049 000	803 000
Total Equity and Debt	39 851 000	20 292 000	12 970 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 600 000	11 875 000	0
Other Income	0	103 000	91 000	0
Revenue	0	4 703 000	11 966 000	0
Cost of Goods Sold	0	3 591 000	10 099 000	0
Salary Costs	0	0	0	0
Depreciation	19 000	19 000	17 000	0
Impairment	0	0	0	0
Expenditure	300 000	3 697 000	10 190 000	21 000
Operating Profit	−300 000	1 005 000	1 776 000	−21 000
Financial Income	9 000	3 000	4 000	1 000
Financial Costs	170 000	140 000	62 000	0
Financial Balance	−161 000	−137 000	−58 000	1 000
Dividends	0	0	0	0
Net Income	−461 000	677 000	1 344 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 201 000	2 201 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	59 000	78 000	0
Total Tangible Assets	40 000	2 259 000	2 278 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	2 259 000	2 278 000	0
Stock	32 336 000	9 511 000	5 532 000	1 800 000
Total Investments	0	0	0	0
Cash, Bank	303 000	325 000	284 000	228 000
Total Current Assets	39 812 000	18 032 000	10 692 000	2 028 000
Total Assets	39 851 000	20 292 000	12 970 000	2 028 000
Total Equity	2 786 000	3 247 000	2 570 000	1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 130 000	3 238 000	3 352 000	0
Creditors	19 406 000	10 040 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 530 000	3 575 000	6 676 000	803 000
Total Current Debt	33 936 000	13 807 000	7 049 000	803 000
Total Equity and Debt	39 851 000	20 292 000	12 970 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,55 %	20,85 %	52,3 %	−1,63 %
Debt-to-Equity Ratio	1,12	1	1,3	0
Operating Profit Margin	-	21,37 %	14,84 %	-
Current Ratio	1,17	1,31	1,52	2,53
Quick Ratio	24,88	4,2	7,05	−2,03
Equity Ratio	0,07	0,16	0,2	0,6
Gross Profit Margin	-	23,64 %	15,6 %	-