ELECNOR

0185 OSLO

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 624 000	508 100 000	175 433 000	156 991 000
Net Income	40 000	16 697 000	10 934 000	3 582 000
Total Assets	103 253 000	268 060 000	354 803 000	216 412 000
Total Equity	16 737 000	16 697 000	14 527 000	3 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 624 000	508 100 000	175 433 000	156 991 000
Expenditure	133 703 000	483 798 000	173 251 000	156 245 000
Operating Profit	−79 000	24 301 000	2 182 000	745 000
Financial Income	5 960 000	28 547 000	86 320 000	26 525 000
Financial Costs	5 834 000	36 147 000	73 762 000	22 678 000
Financial Balance	126 000	−7 600 000	12 558 000	3 847 000
Earnings Before Tax	47 000	16 701 000	14 740 000	4 593 000
Tax	7 000	4 000	3 806 000	1 010 000
Net Income	40 000	16 697 000	10 934 000	3 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 026 000	660 000
Total Current Assets	103 253 000	268 060 000	352 777 000	215 752 000
Total Assets	103 253 000	268 060 000	354 803 000	216 412 000
Total Retained Equity	16 737 000	16 697 000	14 527 000	3 593 000
Total Equity	16 737 000	16 697 000	14 527 000	3 593 000
Total Long-Term Debt	1 578 000	87 962 000	5 873 000	1 013 000
Total Current Debt	84 938 000	163 402 000	334 404 000	211 806 000
Total Equity and Debt	103 253 000	268 060 000	354 803 000	216 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	255 084 000	175 256 000	156 991 000
Other Income	133 624 000	253 016 000	178 000	0
Revenue	133 624 000	508 100 000	175 433 000	156 991 000
Cost of Goods Sold	76 269 000	284 329 000	19 838 000	51 160 000
Salary Costs	20 704 000	94 878 000	89 326 000	63 935 000
Depreciation	0	380 000	363 000	75 000
Impairment	0	0	0	0
Expenditure	133 703 000	483 798 000	173 251 000	156 245 000
Operating Profit	−79 000	24 301 000	2 182 000	745 000
Financial Income	5 960 000	28 547 000	86 320 000	26 525 000
Financial Costs	5 834 000	36 147 000	73 762 000	22 678 000
Financial Balance	126 000	−7 600 000	12 558 000	3 847 000
Dividends	0	0	0	0
Net Income	40 000	16 697 000	10 934 000	3 582 000

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	2 026 000	660 000
Total Tangible Assets	0	0	2 026 000	660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 026 000	660 000
Stock	0	0	44 858 000	0
Total Investments	0	0	0	0
Cash, Bank	21 026 000	38 939 000	171 565 000	58 363 000
Total Current Assets	103 253 000	268 060 000	352 777 000	215 752 000
Total Assets	103 253 000	268 060 000	354 803 000	216 412 000
Total Equity	16 737 000	16 697 000	14 527 000	3 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	87 962 000	5 873 000	1 013 000
Creditors	83 166 000	29 922 000	28 551 000	5 956 000
Unpaid Taxes	1 167 000	12 084 000	15 475 000	13 416 000
Dividends	0	0	0	0
Other Current Debt	594 000	121 391 000	290 378 000	192 433 000
Total Current Debt	84 938 000	163 402 000	334 404 000	211 806 000
Total Equity and Debt	103 253 000	268 060 000	354 803 000	216 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	100 %	75,27 %	99,69 %
Debt-to-Equity Ratio	0,09	5,27	0,4	0,28
Operating Profit Margin	−0,06 %	4,78 %	1,24 %	0,47 %
Current Ratio	1,22	1,64	1,05	1,02
Quick Ratio	1,22	1,64	1,22	1,02
Equity Ratio	0,16	0,06	0,04	0,02
Gross Profit Margin	42,92 %	44,04 %	88,69 %	67,41 %