ELEKTRONIKK SERVICE HOLDING AS

4632 KRISTIANSAND S

Finances

Return on Equity

6,44 %

Current Ratio

16,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	434 000	442 000	442 000
Net Income	316 000	290 000	283 000	297 000
Total Assets	5 543 000	5 247 000	4 954 000	5 065 000
Total Equity	4 906 000	4 590 000	4 299 000	4 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	434 000	442 000	442 000
Expenditure	121 000	120 000	124 000	131 000
Operating Profit	359 000	314 000	318 000	311 000
Financial Income	56 000	54 000	53 000	69 000
Financial Costs	7 000	2 000	8 000	13 000
Financial Balance	49 000	52 000	45 000	56 000
Earnings Before Tax	408 000	366 000	364 000	368 000
Tax	92 000	76 000	80 000	71 000
Net Income	316 000	290 000	283 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 610 000	3 605 000	3 618 000	3 646 000
Total Current Assets	1 933 000	1 642 000	1 335 000	1 418 000
Total Assets	5 543 000	5 247 000	4 954 000	5 065 000
Total Retained Equity	4 506 000	4 190 000	3 899 000	3 616 000
Total Equity	4 906 000	4 590 000	4 299 000	4 016 000
Total Long-Term Debt	521 000	552 000	552 000	946 000
Total Current Debt	117 000	105 000	102 000	103 000
Total Equity and Debt	5 543 000	5 247 000	4 954 000	5 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	434 000	442 000	442 000
Revenue	480 000	434 000	442 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	50 000	52 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	121 000	120 000	124 000	131 000
Operating Profit	359 000	314 000	318 000	311 000
Financial Income	56 000	54 000	53 000	69 000
Financial Costs	7 000	2 000	8 000	13 000
Financial Balance	49 000	52 000	45 000	56 000
Dividends	0	0	0	0
Net Income	316 000	290 000	283 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 406 000	1 425 000	1 444 000	1 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	140 000	173 000	235 000
Total Tangible Assets	1 515 000	1 565 000	1 617 000	1 698 000
Total Fiancial Fixed Assets	2 095 000	2 040 000	2 001 000	1 949 000
Total Fixed Assets	3 610 000	3 605 000	3 618 000	3 646 000
Stock	0	0	0	0
Total Investments	899 000	899 000	899 000	899 000
Cash, Bank	1 032 000	734 000	434 000	518 000
Total Current Assets	1 933 000	1 642 000	1 335 000	1 418 000
Total Assets	5 543 000	5 247 000	4 954 000	5 065 000
Total Equity	4 906 000	4 590 000	4 299 000	4 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	552 000	552 000	946 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	18 000	18 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	18 000	9 000	0	3 000
Total Current Debt	117 000	105 000	102 000	103 000
Total Equity and Debt	5 543 000	5 247 000	4 954 000	5 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	6,32 %	6,58 %	7,4 %
Debt-to-Equity Ratio	0,11	0,12	0,13	0,24
Operating Profit Margin	74,79 %	72,35 %	71,95 %	70,36 %
Current Ratio	16,52	15,64	13,09	13,77
Quick Ratio	16,52	15,64	13,09	13,77
Equity Ratio	0,89	0,87	0,87	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %