EL OG IT FORBUNDET

0181 OSLO

Finances

Return on Equity

12,02 %

Current Ratio

8,84

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	337 793 000	298 307 000	295 288 000	271 380 000
Net Income	52 060 000	28 644 000	24 349 000	7 134 000
Total Assets	506 018 000	452 872 000	410 061 000	378 560 000
Total Equity	433 006 000	380 946 000	352 302 000	327 954 000

Income (NOK)	2021	2020	2019	2018
Revenue	337 793 000	298 307 000	295 288 000	271 380 000
Expenditure	287 359 000	267 756 000	274 007 000	266 624 000
Operating Profit	50 435 000	30 550 000	21 281 000	4 755 000
Financial Income	1 628 000	−1 898 000	3 070 000	2 392 000
Financial Costs	2 000	9 000	2 000	13 000
Financial Balance	1 626 000	−1 907 000	3 068 000	2 379 000
Earnings Before Tax	52 060 000	28 644 000	24 349 000	7 134 000
Tax	0	0	0	0
Net Income	52 060 000	28 644 000	24 349 000	7 134 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	109 019 000	110 679 000	114 531 000	115 873 000
Total Current Assets	396 999 000	342 194 000	295 530 000	262 687 000
Total Assets	506 018 000	452 872 000	410 061 000	378 560 000
Total Retained Equity	433 006 000	380 946 000	352 302 000	0
Total Equity	433 006 000	380 946 000	352 302 000	327 954 000
Total Long-Term Debt	28 103 000	25 633 000	22 898 000	27 720 000
Total Current Debt	44 910 000	46 293 000	34 861 000	22 887 000
Total Equity and Debt	506 018 000	452 872 000	410 061 000	378 560 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	331 650 000	295 831 000	280 553 000	266 359 000
Other Income	6 143 000	2 476 000	14 735 000	5 020 000
Revenue	337 793 000	298 307 000	295 288 000	271 380 000
Cost of Goods Sold	222 936 000	210 374 000	205 999 000	195 590 000
Salary Costs	35 670 000	31 964 000	40 733 000	35 254 000
Depreciation	1 397 000	1 680 000	1 456 000	1 937 000
Impairment	0	0	0	0
Expenditure	287 359 000	267 756 000	274 007 000	266 624 000
Operating Profit	50 435 000	30 550 000	21 281 000	4 755 000
Financial Income	1 628 000	−1 898 000	3 070 000	2 392 000
Financial Costs	2 000	9 000	2 000	13 000
Financial Balance	1 626 000	−1 907 000	3 068 000	2 379 000
Dividends	0	0	0	0
Net Income	52 060 000	28 644 000	24 349 000	7 134 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 545 000	16 545 000	16 545 000	16 529 000
Machinery and Plant Facilities	0	0	0	409 000
Fixtures	4 077 000	4 329 000	4 513 000	4 791 000
Total Tangible Assets	20 622 000	20 874 000	21 058 000	21 728 000
Total Fiancial Fixed Assets	88 397 000	89 804 000	93 473 000	94 145 000
Total Fixed Assets	109 019 000	110 679 000	114 531 000	115 873 000
Stock	0	0	0	0
Total Investments	54 452 000	0	0	0
Cash, Bank	284 300 000	248 046 000	217 438 000	188 462 000
Total Current Assets	396 999 000	342 194 000	295 530 000	262 687 000
Total Assets	506 018 000	452 872 000	410 061 000	378 560 000
Total Equity	433 006 000	380 946 000	352 302 000	327 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 103 000	25 633 000	22 898 000	27 720 000
Creditors	0	32 767 000	19 237 000	5 640 000
Unpaid Taxes	3 416 000	2 810 000	3 219 000	3 409 000
Dividends	0	0	0	0
Other Current Debt	41 493 000	10 717 000	12 404 000	13 838 000
Total Current Debt	44 910 000	46 293 000	34 861 000	22 887 000
Total Equity and Debt	506 018 000	452 872 000	410 061 000	378 560 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,02 %	7,52 %	6,91 %	2,18 %
Debt-to-Equity Ratio	0,06	0,07	0,06	0,08
Operating Profit Margin	14,93 %	10,24 %	7,21 %	1,75 %
Current Ratio	8,84	7,39	8,48	11,48
Quick Ratio	8,84	7,39	8,48	11,48
Equity Ratio	0,86	0,84	0,86	0,87
Gross Profit Margin	34 %	29,48 %	30,24 %	27,93 %