BMO ELEKTRO AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 056 000	171 711 000	131 440 000	140 156 000
Net Income	830 000	20 567 000	7 697 000	2 049 000
Total Assets	87 184 000	78 353 000	68 104 000	57 869 000
Total Equity	22 125 000	21 296 000	10 979 000	7 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 056 000	171 711 000	131 440 000	140 156 000
Expenditure	219 365 000	144 966 000	121 051 000	136 821 000
Operating Profit	1 691 000	26 746 000	10 390 000	3 336 000
Financial Income	3 000	1 000	7 000	94 000
Financial Costs	616 000	379 000	528 000	801 000
Financial Balance	−613 000	−378 000	−521 000	−707 000
Earnings Before Tax	1 079 000	26 368 000	9 869 000	2 629 000
Tax	249 000	5 801 000	2 172 000	579 000
Net Income	830 000	20 567 000	7 697 000	2 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 698 000	9 563 000	6 697 000	7 832 000
Total Current Assets	72 485 000	68 790 000	61 407 000	50 036 000
Total Assets	87 184 000	78 353 000	68 104 000	57 869 000
Total Retained Equity	19 643 000	18 813 000	496 000	−3 401 000
Total Equity	22 125 000	21 296 000	10 979 000	7 081 000
Total Long-Term Debt	12 355 000	6 520 000	12 815 000	16 434 000
Total Current Debt	52 703 000	50 537 000	44 310 000	34 354 000
Total Equity and Debt	87 184 000	78 353 000	68 104 000	57 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 801 000	171 521 000	131 219 000	140 156 000
Other Income	256 000	190 000	221 000	0
Revenue	221 056 000	171 711 000	131 440 000	140 156 000
Cost of Goods Sold	81 385 000	59 139 000	43 871 000	64 635 000
Salary Costs	98 271 000	60 351 000	54 434 000	50 322 000
Depreciation	4 977 000	3 052 000	2 783 000	2 686 000
Impairment	0	0	0	0
Expenditure	219 365 000	144 966 000	121 051 000	136 821 000
Operating Profit	1 691 000	26 746 000	10 390 000	3 336 000
Financial Income	3 000	1 000	7 000	94 000
Financial Costs	616 000	379 000	528 000	801 000
Financial Balance	−613 000	−378 000	−521 000	−707 000
Dividends	0	2 250 000	3 800 000	0
Net Income	830 000	20 567 000	7 697 000	2 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	507 000	484 000	525 000	1 253 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 191 000	9 079 000	6 172 000	6 579 000
Total Tangible Assets	14 191 000	9 079 000	6 172 000	6 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 698 000	9 563 000	6 697 000	7 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 569 000	27 510 000	15 721 000	17 141 000
Total Current Assets	72 485 000	68 790 000	61 407 000	50 036 000
Total Assets	87 184 000	78 353 000	68 104 000	57 869 000
Total Equity	22 125 000	21 296 000	10 979 000	7 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 355 000	6 520 000	12 815 000	16 434 000
Creditors	16 254 000	12 313 000	8 333 000	5 907 000
Unpaid Taxes	11 989 000	10 290 000	7 634 000	7 217 000
Dividends	0	2 250 000	3 800 000	0
Other Current Debt	17 045 000	16 847 000	23 609 000	17 793 000
Total Current Debt	52 703 000	50 537 000	44 310 000	34 354 000
Total Equity and Debt	87 184 000	78 353 000	68 104 000	57 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	96,58 %	70,11 %	28,94 %
Debt-to-Equity Ratio	0,56	0,31	1,17	2,32
Operating Profit Margin	0,76 %	15,58 %	7,9 %	2,38 %
Current Ratio	1,38	1,36	1,39	1,46
Quick Ratio	1,38	1,36	1,39	1,46
Equity Ratio	0,25	0,27	0,16	0,12
Gross Profit Margin	63,18 %	65,56 %	66,62 %	53,88 %