ELEFUN AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

28,48 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 970 000	137 900 000	134 138 000	113 299 000
Net Income	12 435 000	15 823 000	10 407 000	5 474 000
Total Assets	68 221 000	66 619 000	55 664 000	75 928 000
Total Equity	43 666 000	46 231 000	30 428 000	20 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 970 000	137 900 000	134 138 000	113 299 000
Expenditure	141 286 000	117 788 000	113 880 000	106 951 000
Operating Profit	15 684 000	20 112 000	20 259 000	6 350 000
Financial Income	380 000	270 000	131 000	1 102 000
Financial Costs	119 000	93 000	7 045 000	429 000
Financial Balance	261 000	177 000	−6 914 000	673 000
Earnings Before Tax	15 944 000	20 290 000	13 345 000	7 023 000
Tax	3 510 000	4 466 000	2 938 000	1 549 000
Net Income	12 435 000	15 823 000	10 407 000	5 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	993 000	5 378 000	5 600 000	4 347 000
Total Current Assets	67 228 000	61 241 000	50 063 000	71 581 000
Total Assets	68 221 000	66 619 000	55 664 000	75 928 000
Total Retained Equity	43 636 000	46 201 000	30 398 000	20 010 000
Total Equity	43 666 000	46 231 000	30 428 000	20 040 000
Total Long-Term Debt	0	0	8 600 000	10 600 000
Total Current Debt	24 555 000	20 387 000	16 636 000	45 288 000
Total Equity and Debt	68 221 000	66 619 000	55 664 000	75 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 970 000	137 900 000	133 638 000	113 299 000
Other Income	0	0	500 000	0
Revenue	156 970 000	137 900 000	134 138 000	113 299 000
Cost of Goods Sold	116 535 000	97 134 000	95 096 000	90 130 000
Salary Costs	13 793 000	12 575 000	11 849 000	11 082 000
Depreciation	177 000	163 000	149 000	213 000
Impairment	0	0	0	0
Expenditure	141 286 000	117 788 000	113 880 000	106 951 000
Operating Profit	15 684 000	20 112 000	20 259 000	6 350 000
Financial Income	380 000	270 000	131 000	1 102 000
Financial Costs	119 000	93 000	7 045 000	429 000
Financial Balance	261 000	177 000	−6 914 000	673 000
Dividends	15 000 000	0	0	0
Net Income	12 435 000	15 823 000	10 407 000	5 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	744 000	679 000	739 000	750 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	306 000	469 000	459 000
Total Tangible Assets	249 000	306 000	469 000	459 000
Total Fiancial Fixed Assets	0	4 393 000	4 393 000	3 138 000
Total Fixed Assets	993 000	5 378 000	5 600 000	4 347 000
Stock	42 847 000	44 656 000	28 205 000	26 162 000
Total Investments	0	0	0	0
Cash, Bank	11 194 000	2 129 000	5 223 000	33 536 000
Total Current Assets	67 228 000	61 241 000	50 063 000	71 581 000
Total Assets	68 221 000	66 619 000	55 664 000	75 928 000
Total Equity	43 666 000	46 231 000	30 428 000	20 040 000
Short-Term Group Debt	6 252 000	0	259 000	259 000
Total Long-Term Debt	0	0	8 600 000	10 600 000
Creditors	7 492 000	3 675 000	4 091 000	6 994 000
Unpaid Taxes	5 652 000	6 277 000	6 734 000	5 148 000
Dividends	15 000 000	0	0	0
Other Current Debt	1 184 000	926 000	912 000	872 000
Total Current Debt	24 555 000	20 387 000	16 636 000	45 288 000
Total Equity and Debt	68 221 000	66 619 000	55 664 000	75 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	34,23 %	34,2 %	27,32 %
Debt-to-Equity Ratio	0	0	0,28	0,53
Operating Profit Margin	9,99 %	14,58 %	15,1 %	5,6 %
Current Ratio	2,74	3	3,01	1,58
Quick Ratio	−3,68	−2,52	−4,33	3,74
Equity Ratio	0,64	0,69	0,55	0,26
Gross Profit Margin	25,76 %	29,56 %	29,11 %	20,45 %