ELMO HOLDING AS

3610 KONGSBERG

Finances

Return on Equity

0,66 %

Current Ratio

87,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	27 809 000	57 801 000	76 000
Net Income	720 000	26 813 000	57 313 000	29 242 000
Total Assets	110 583 000	113 748 000	91 786 000	39 310 000
Total Equity	109 319 000	108 514 000	86 611 000	34 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	27 809 000	57 801 000	76 000
Expenditure	1 051 000	1 001 000	825 000	47 000
Operating Profit	752 000	26 809 000	56 976 000	29 000
Financial Income	3 000	4 000	30 000	29 521 000
Financial Costs	35 000	0	0	296 000
Financial Balance	−32 000	4 000	30 000	29 225 000
Earnings Before Tax	720 000	26 813 000	57 005 000	29 254 000
Tax	0	0	−12 000	12 000
Net Income	720 000	26 813 000	57 313 000	29 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 583 000	113 748 000	91 786 000	39 310 000
Total Assets	110 583 000	113 748 000	91 786 000	39 310 000
Total Retained Equity	109 094 000	108 386 000	86 581 000	34 268 000
Total Equity	109 319 000	108 514 000	86 611 000	34 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 263 000	5 234 000	5 175 000	5 012 000
Total Equity and Debt	110 583 000	113 748 000	91 786 000	39 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 804 000	27 809 000	57 801 000	76 000
Revenue	1 804 000	27 809 000	57 801 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 051 000	1 001 000	825 000	47 000
Operating Profit	752 000	26 809 000	56 976 000	29 000
Financial Income	3 000	4 000	30 000	29 521 000
Financial Costs	35 000	0	0	296 000
Financial Balance	−32 000	4 000	30 000	29 225 000
Dividends	0	5 000 000	5 000 000	5 000 000
Net Income	720 000	26 813 000	57 313 000	29 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	109 190 000	106 910 000	81 407 000	11 745 000
Cash, Bank	1 393 000	6 838 000	10 367 000	27 565 000
Total Current Assets	110 583 000	113 748 000	91 786 000	39 310 000
Total Assets	110 583 000	113 748 000	91 786 000	39 310 000
Total Equity	109 319 000	108 514 000	86 611 000	34 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	5 000 000	5 000 000
Other Current Debt	1 251 000	5 227 000	175 000	5 000 000
Total Current Debt	1 263 000	5 234 000	5 175 000	5 012 000
Total Equity and Debt	110 583 000	113 748 000	91 786 000	39 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	24,71 %	66,17 %	85,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,69 %	96,4 %	98,57 %	38,16 %
Current Ratio	87,56	21,73	17,74	7,84
Quick Ratio	87,56	21,73	17,74	7,84
Equity Ratio	0,99	0,95	0,94	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %