ELECTROLUX HOME PRODUCTS NORWAY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

32,21 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 193 440 000	1 074 164 000	879 870 000	884 905 000
Net Income	16 270 000	9 504 000	−11 874 000	8 274 000
Total Assets	645 561 000	628 702 000	463 461 000	326 932 000
Total Equity	50 518 000	41 248 000	31 744 000	51 218 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 193 440 000	1 074 164 000	879 870 000	884 905 000
Expenditure	1 173 080 000	1 063 918 000	896 016 000	880 736 000
Operating Profit	20 360 000	10 246 000	−16 146 000	4 169 000
Financial Income	993 000	2 588 000	1 898 000	7 835 000
Financial Costs	286 000	539 000	847 000	165 000
Financial Balance	707 000	2 049 000	1 051 000	7 670 000
Earnings Before Tax	21 067 000	12 295 000	−15 095 000	11 839 000
Tax	4 797 000	2 791 000	−3 221 000	3 565 000
Net Income	16 270 000	9 504 000	−11 874 000	8 274 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	25 650 000	28 024 000	26 167 000	52 883 000
Total Current Assets	619 911 000	600 678 000	437 294 000	274 049 000
Total Assets	645 561 000	628 702 000	463 461 000	326 932 000
Total Retained Equity	0	0	0	0
Total Equity	50 518 000	41 248 000	31 744 000	51 218 000
Total Long-Term Debt	0	0	0	302 000
Total Current Debt	595 043 000	587 454 000	431 717 000	275 412 000
Total Equity and Debt	645 561 000	628 702 000	463 461 000	326 932 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 185 275 000	1 067 964 000	867 938 000	871 634 000
Other Income	8 165 000	6 200 000	11 932 000	13 271 000
Revenue	1 193 440 000	1 074 164 000	879 870 000	884 905 000
Cost of Goods Sold	974 058 000	874 638 000	708 811 000	694 578 000
Salary Costs	53 220 000	46 771 000	70 904 000	46 472 000
Depreciation	1 349 000	1 189 000	233 000	214 000
Impairment	0	0	0	0
Expenditure	1 173 080 000	1 063 918 000	896 016 000	880 736 000
Operating Profit	20 360 000	10 246 000	−16 146 000	4 169 000
Financial Income	993 000	2 588 000	1 898 000	7 835 000
Financial Costs	286 000	539 000	847 000	165 000
Financial Balance	707 000	2 049 000	1 051 000	7 670 000
Dividends	7 000 000	0	0	0
Net Income	16 270 000	9 504 000	−11 874 000	8 274 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	20 747 000	21 772 000	21 902 000	18 681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 903 000	6 252 000	4 265 000	561 000
Total Tangible Assets	4 903 000	6 252 000	4 265 000	561 000
Total Fiancial Fixed Assets	0	0	0	33 641 000
Total Fixed Assets	25 650 000	28 024 000	26 167 000	52 883 000
Stock	0	0	0	0
Total Investments	1 016 000	0	1 871 000	32 000
Cash, Bank	0	0	0	0
Total Current Assets	619 911 000	600 678 000	437 294 000	274 049 000
Total Assets	645 561 000	628 702 000	463 461 000	326 932 000
Total Equity	50 518 000	41 248 000	31 744 000	51 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	302 000
Creditors	361 594 000	318 988 000	255 989 000	72 096 000
Unpaid Taxes	15 335 000	14 912 000	9 372 000	13 397 000
Dividends	7 000 000	0	0	0
Other Current Debt	207 342 000	250 850 000	166 356 000	185 305 000
Total Current Debt	595 043 000	587 454 000	431 717 000	275 412 000
Total Equity and Debt	645 561 000	628 702 000	463 461 000	326 932 000

Financial indicators	2021	2020	2019	2018
Return on Equity	32,21 %	23,04 %	−37,41 %	16,15 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,71 %	0,95 %	−1,84 %	0,47 %
Current Ratio	1,04	1,02	1,01	1
Quick Ratio	1,04	1,02	1,01	1
Equity Ratio	0,08	0,07	0,07	0,16
Gross Profit Margin	18,38 %	18,58 %	19,44 %	21,51 %