ELEKTRO 4 AS

3712 SKIEN

Finances

Return on Equity

6,75 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 684 000	177 924 000	165 895 000	159 279 000
Net Income	3 090 000	6 371 000	3 507 000	4 900 000
Total Assets	75 549 000	80 282 000	74 259 000	72 742 000
Total Equity	45 764 000	44 174 000	40 803 000	37 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 684 000	177 924 000	165 895 000	159 279 000
Expenditure	170 788 000	169 721 000	161 721 000	153 266 000
Operating Profit	3 895 000	8 204 000	4 174 000	6 013 000
Financial Income	197 000	90 000	425 000	442 000
Financial Costs	102 000	105 000	124 000	137 000
Financial Balance	95 000	−15 000	301 000	305 000
Earnings Before Tax	3 990 000	8 189 000	4 475 000	6 317 000
Tax	901 000	1 818 000	967 000	1 417 000
Net Income	3 090 000	6 371 000	3 507 000	4 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 883 000	15 956 000	16 922 000	12 513 000
Total Current Assets	57 666 000	64 326 000	57 338 000	60 229 000
Total Assets	75 549 000	80 282 000	74 259 000	72 742 000
Total Retained Equity	39 151 000	37 561 000	34 190 000	32 583 000
Total Equity	45 764 000	44 174 000	40 803 000	37 216 000
Total Long-Term Debt	459 000	1 123 000	562 000	0
Total Current Debt	29 326 000	34 985 000	32 894 000	35 526 000
Total Equity and Debt	75 549 000	80 282 000	74 259 000	72 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 819 000	177 708 000	165 558 000	159 199 000
Other Income	865 000	216 000	338 000	80 000
Revenue	174 684 000	177 924 000	165 895 000	159 279 000
Cost of Goods Sold	72 066 000	71 508 000	67 212 000	59 885 000
Salary Costs	83 016 000	83 181 000	80 078 000	78 040 000
Depreciation	1 462 000	1 423 000	1 252 000	1 097 000
Impairment	0	0	0	0
Expenditure	170 788 000	169 721 000	161 721 000	153 266 000
Operating Profit	3 895 000	8 204 000	4 174 000	6 013 000
Financial Income	197 000	90 000	425 000	442 000
Financial Costs	102 000	105 000	124 000	137 000
Financial Balance	95 000	−15 000	301 000	305 000
Dividends	1 500 000	3 000 000	1 900 000	5 500 000
Net Income	3 090 000	6 371 000	3 507 000	4 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	214 000
Real Eastate	965 000	904 000	1 018 000	545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 759 000	2 892 000	3 504 000	3 041 000
Total Tangible Assets	5 723 000	3 796 000	4 522 000	3 587 000
Total Fiancial Fixed Assets	12 160 000	12 160 000	12 400 000	8 713 000
Total Fixed Assets	17 883 000	15 956 000	16 922 000	12 513 000
Stock	5 983 000	5 108 000	4 400 000	3 900 000
Total Investments	0	0	0	0
Cash, Bank	17 392 000	23 681 000	25 082 000	17 356 000
Total Current Assets	57 666 000	64 326 000	57 338 000	60 229 000
Total Assets	75 549 000	80 282 000	74 259 000	72 742 000
Total Equity	45 764 000	44 174 000	40 803 000	37 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	1 123 000	562 000	0
Creditors	3 480 000	5 580 000	6 598 000	4 945 000
Unpaid Taxes	12 325 000	12 341 000	12 138 000	13 075 000
Dividends	1 500 000	3 000 000	1 900 000	5 500 000
Other Current Debt	10 456 000	12 807 000	12 066 000	11 863 000
Total Current Debt	29 326 000	34 985 000	32 894 000	35 526 000
Total Equity and Debt	75 549 000	80 282 000	74 259 000	72 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	14,42 %	8,59 %	13,17 %
Debt-to-Equity Ratio	0,01	0,03	0,01	0
Operating Profit Margin	2,23 %	4,61 %	2,52 %	3,78 %
Current Ratio	1,97	1,84	1,74	1,7
Quick Ratio	2,47	2,15	2,01	1,9
Equity Ratio	0,61	0,55	0,55	0,51
Gross Profit Margin	58,74 %	59,81 %	59,49 %	62,4 %