ELEKTRO 1 HOLDING AS

3170 SEM

Finances

Return on Equity

86,19 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 421 000	1 302 000	9 000	9 000
Total Assets	3 430 000	2 806 000	3 623 000	3 920 000
Total Equity	2 809 000	2 488 000	3 421 000	3 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	10 000	10 000
Operating Profit	−13 000	−10 000	−10 000	−10 000
Financial Income	2 446 000	1 322 000	21 000	21 000
Financial Costs	0	0	0	0
Financial Balance	2 446 000	1 322 000	21 000	21 000
Earnings Before Tax	2 433 000	1 311 000	11 000	11 000
Tax	12 000	9 000	2 000	2 000
Net Income	2 421 000	1 302 000	9 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 978 000	1 978 000	1 842 000	1 842 000
Total Current Assets	1 452 000	828 000	1 781 000	2 078 000
Total Assets	3 430 000	2 806 000	3 623 000	3 920 000
Total Retained Equity	2 611 000	2 290 000	3 223 000	3 414 000
Total Equity	2 809 000	2 488 000	3 421 000	3 612 000
Total Long-Term Debt	300 000	300 000	0	0
Total Current Debt	321 000	18 000	202 000	308 000
Total Equity and Debt	3 430 000	2 806 000	3 623 000	3 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	10 000	10 000
Operating Profit	−13 000	−10 000	−10 000	−10 000
Financial Income	2 446 000	1 322 000	21 000	21 000
Financial Costs	0	0	0	0
Financial Balance	2 446 000	1 322 000	21 000	21 000
Dividends	300 000	0	200 000	300 000
Net Income	2 421 000	1 302 000	9 000	9 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 978 000	1 978 000	1 842 000	1 842 000
Total Fixed Assets	1 978 000	1 978 000	1 842 000	1 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 452 000	828 000	1 266 000	1 583 000
Total Current Assets	1 452 000	828 000	1 781 000	2 078 000
Total Assets	3 430 000	2 806 000	3 623 000	3 920 000
Total Equity	2 809 000	2 488 000	3 421 000	3 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	200 000	300 000
Other Current Debt	9 000	9 000	0	0
Total Current Debt	321 000	18 000	202 000	308 000
Total Equity and Debt	3 430 000	2 806 000	3 623 000	3 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,19 %	52,33 %	0,26 %	0,25 %
Debt-to-Equity Ratio	0,11	0,12	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,52	46	8,82	6,75
Quick Ratio	4,52	46	8,82	6,75
Equity Ratio	0,82	0,89	0,94	0,92
Gross Profit Margin	-	-	-	-