ELEKTROVEIEN HOLDING AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 290 000	1 296 000	1 257 000
Net Income	694 000	472 000	702 000	217 000
Total Assets	9 541 000	10 094 000	10 710 000	10 389 000
Total Equity	4 362 000	4 228 000	4 135 000	3 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 000	1 290 000	1 296 000	1 257 000
Expenditure	475 000	686 000	391 000	566 000
Operating Profit	890 000	604 000	906 000	691 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	5 000	419 000
Financial Balance	0	0	−5 000	−413 000
Earnings Before Tax	890 000	605 000	900 000	278 000
Tax	196 000	133 000	198 000	61 000
Net Income	694 000	472 000	702 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 295 000	9 610 000	9 925 000	10 240 000
Total Current Assets	246 000	484 000	785 000	149 000
Total Assets	9 541 000	10 094 000	10 710 000	10 389 000
Total Retained Equity	1 362 000	1 228 000	1 135 000	892 000
Total Equity	4 362 000	4 228 000	4 135 000	3 892 000
Total Long-Term Debt	4 290 000	4 911 000	5 525 000	6 399 000
Total Current Debt	889 000	954 000	1 050 000	99 000
Total Equity and Debt	9 541 000	10 094 000	10 710 000	10 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 364 000	1 290 000	1 296 000	1 257 000
Revenue	1 364 000	1 290 000	1 296 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	315 000	315 000	315 000	463 000
Impairment	0	0	0	0
Expenditure	475 000	686 000	391 000	566 000
Operating Profit	890 000	604 000	906 000	691 000
Financial Income	0	0	0	6 000
Financial Costs	0	0	5 000	419 000
Financial Balance	0	0	−5 000	−413 000
Dividends	0	0	0	0
Net Income	694 000	472 000	702 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 295 000	9 610 000	9 925 000	10 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 295 000	9 610 000	9 925 000	10 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 295 000	9 610 000	9 925 000	10 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	57 000	313 000	149 000
Total Current Assets	246 000	484 000	785 000	149 000
Total Assets	9 541 000	10 094 000	10 710 000	10 389 000
Total Equity	4 362 000	4 228 000	4 135 000	3 892 000
Short-Term Group Debt	719 000	485 000	588 000	0
Total Long-Term Debt	4 290 000	4 911 000	5 525 000	6 399 000
Creditors	127 000	22 000	0	0
Unpaid Taxes	0	81 000	74 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	338 000	322 000	18 000
Total Current Debt	889 000	954 000	1 050 000	99 000
Total Equity and Debt	9 541 000	10 094 000	10 710 000	10 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	11,16 %	16,98 %	5,58 %
Debt-to-Equity Ratio	0,98	1,16	1,34	1,64
Operating Profit Margin	65,25 %	46,82 %	69,91 %	54,97 %
Current Ratio	0,28	0,51	0,75	1,51
Quick Ratio	0,28	0,51	0,75	1,51
Equity Ratio	0,46	0,42	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %