ELEKTRO OG AUTOMASJONSTEKNIKK AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

18,85 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 618 000	5 994 000	6 560 000
Net Income	775 000	682 000	737 000	824 000
Total Assets	5 694 000	5 396 000	5 043 000	4 897 000
Total Equity	4 112 000	3 787 000	3 555 000	3 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 859 000	5 618 000	5 994 000	6 560 000
Expenditure	4 897 000	4 739 000	5 056 000	5 521 000
Operating Profit	961 000	879 000	937 000	1 039 000
Financial Income	23 000	5 000	12 000	21 000
Financial Costs	0	0	0	3 000
Financial Balance	23 000	5 000	12 000	18 000
Earnings Before Tax	984 000	884 000	949 000	1 057 000
Tax	209 000	202 000	212 000	233 000
Net Income	775 000	682 000	737 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	186 000	111 000	200 000
Total Current Assets	5 358 000	5 210 000	4 932 000	4 697 000
Total Assets	5 694 000	5 396 000	5 043 000	4 897 000
Total Retained Equity	2 884 000	2 559 000	2 327 000	2 040 000
Total Equity	4 112 000	3 787 000	3 555 000	3 267 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	1 581 000	1 609 000	1 488 000	1 619 000
Total Equity and Debt	5 694 000	5 396 000	5 043 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 834 000	5 638 000	5 995 000	6 390 000
Other Income	25 000	−20 000	−1 000	170 000
Revenue	5 859 000	5 618 000	5 994 000	6 560 000
Cost of Goods Sold	1 501 000	1 550 000	1 923 000	2 299 000
Salary Costs	2 705 000	2 492 000	2 437 000	2 468 000
Depreciation	70 000	94 000	89 000	105 000
Impairment	0	0	0	0
Expenditure	4 897 000	4 739 000	5 056 000	5 521 000
Operating Profit	961 000	879 000	937 000	1 039 000
Financial Income	23 000	5 000	12 000	21 000
Financial Costs	0	0	0	3 000
Financial Balance	23 000	5 000	12 000	18 000
Dividends	450 000	450 000	450 000	450 000
Net Income	775 000	682 000	737 000	824 000

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	335 000	186 000	111 000	200 000
Total Tangible Assets	335 000	186 000	111 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	186 000	111 000	200 000
Stock	35 000	32 000	32 000	32 000
Total Investments	0	0	0	0
Cash, Bank	4 643 000	4 324 000	4 273 000	3 429 000
Total Current Assets	5 358 000	5 210 000	4 932 000	4 697 000
Total Assets	5 694 000	5 396 000	5 043 000	4 897 000
Total Equity	4 112 000	3 787 000	3 555 000	3 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	257 000	321 000	265 000	386 000
Unpaid Taxes	422 000	421 000	339 000	359 000
Dividends	450 000	450 000	450 000	450 000
Other Current Debt	242 000	216 000	212 000	217 000
Total Current Debt	1 581 000	1 609 000	1 488 000	1 619 000
Total Equity and Debt	5 694 000	5 396 000	5 043 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	18,01 %	20,73 %	25,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,4 %	15,65 %	15,63 %	15,84 %
Current Ratio	3,39	3,24	3,31	2,9
Quick Ratio	3,47	3,3	3,39	2,96
Equity Ratio	0,72	0,7	0,7	0,67
Gross Profit Margin	74,38 %	72,41 %	67,92 %	64,95 %