EL & IT FORBUNDET VESTFOLD OG TELEMARK

3716 SKIEN

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 908 000	11 423 000	5 608 000	7 239 000
Net Income	224 000	5 115 000	695 000	1 605 000
Total Assets	15 857 000	15 732 000	10 134 000	8 868 000
Total Equity	12 709 000	12 485 000	7 370 000	6 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 908 000	11 423 000	5 608 000	7 239 000
Expenditure	6 674 000	6 299 000	4 928 000	5 656 000
Operating Profit	234 000	5 123 000	680 000	1 584 000
Financial Income	3 000	2 000	23 000	30 000
Financial Costs	13 000	10 000	9 000	9 000
Financial Balance	−10 000	−8 000	14 000	21 000
Earnings Before Tax	224 000	5 115 000	695 000	1 605 000
Tax	0	0	0	0
Net Income	224 000	5 115 000	695 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 910 000	1 627 000	2 252 000	2 528 000
Total Current Assets	9 947 000	14 105 000	7 883 000	6 341 000
Total Assets	15 857 000	15 732 000	10 134 000	8 868 000
Total Retained Equity	12 107 000	11 883 000	6 768 000	6 073 000
Total Equity	12 709 000	12 485 000	7 370 000	6 676 000
Total Long-Term Debt	0	0	195 000	324 000
Total Current Debt	3 148 000	3 247 000	2 569 000	1 868 000
Total Equity and Debt	15 857 000	15 732 000	10 134 000	8 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 933 000	5 127 000	4 248 000	5 045 000
Other Income	1 976 000	6 296 000	1 360 000	2 194 000
Revenue	6 908 000	11 423 000	5 608 000	7 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 792 000	4 792 000	3 729 000	4 138 000
Depreciation	125 000	135 000	157 000	176 000
Impairment	0	0	0	0
Expenditure	6 674 000	6 299 000	4 928 000	5 656 000
Operating Profit	234 000	5 123 000	680 000	1 584 000
Financial Income	3 000	2 000	23 000	30 000
Financial Costs	13 000	10 000	9 000	9 000
Financial Balance	−10 000	−8 000	14 000	21 000
Dividends	0	0	0	0
Net Income	224 000	5 115 000	695 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 910 000	1 627 000	2 231 000	2 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	17 000
Total Tangible Assets	5 910 000	1 627 000	2 237 000	2 394 000
Total Fiancial Fixed Assets	0	0	15 000	134 000
Total Fixed Assets	5 910 000	1 627 000	2 252 000	2 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 309 000	12 303 000	6 371 000	4 538 000
Total Current Assets	9 947 000	14 105 000	7 883 000	6 341 000
Total Assets	15 857 000	15 732 000	10 134 000	8 868 000
Total Equity	12 709 000	12 485 000	7 370 000	6 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	195 000	324 000
Creditors	2 686 000	2 486 000	2 211 000	1 455 000
Unpaid Taxes	51 000	376 000	44 000	51 000
Dividends	0	0	0	0
Other Current Debt	411 000	385 000	314 000	363 000
Total Current Debt	3 148 000	3 247 000	2 569 000	1 868 000
Total Equity and Debt	15 857 000	15 732 000	10 134 000	8 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	40,97 %	9,43 %	24,04 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	3,39 %	44,85 %	12,13 %	21,88 %
Current Ratio	3,16	4,34	3,07	3,39
Quick Ratio	3,16	4,34	3,07	3,39
Equity Ratio	0,8	0,79	0,73	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %