ELKRAFTTEKNIKK AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

10,61 %

Current Ratio

19,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	265 000	180 000	983 000
Net Income	84 000	89 000	80 000	312 000
Total Assets	838 000	753 000	645 000	634 000
Total Equity	792 000	709 000	620 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	265 000	180 000	983 000
Expenditure	179 000	153 000	84 000	583 000
Operating Profit	106 000	113 000	96 000	399 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	107 000	114 000	96 000	399 000
Tax	24 000	25 000	16 000	88 000
Net Income	84 000	89 000	80 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	275 000	58 000	76 000
Total Current Assets	602 000	478 000	587 000	558 000
Total Assets	838 000	753 000	645 000	634 000
Total Retained Equity	762 000	679 000	590 000	510 000
Total Equity	792 000	709 000	620 000	540 000
Total Long-Term Debt	15 000	17 000	0	0
Total Current Debt	31 000	27 000	24 000	94 000
Total Equity and Debt	838 000	753 000	645 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	211 000	180 000	983 000
Other Income	0	54 000	0	0
Revenue	285 000	265 000	180 000	983 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	37 000	18 000	24 000
Impairment	0	0	0	0
Expenditure	179 000	153 000	84 000	583 000
Operating Profit	106 000	113 000	96 000	399 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	84 000	89 000	80 000	312 000

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	58 000	76 000
Fixtures	236 000	275 000	0	0
Total Tangible Assets	236 000	275 000	58 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	275 000	58 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	475 000	587 000	539 000
Total Current Assets	602 000	478 000	587 000	558 000
Total Assets	838 000	753 000	645 000	634 000
Total Equity	792 000	709 000	620 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	17 000	0	0
Creditors	0	−1 000	2 000	2 000
Unpaid Taxes	2 000	7 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	13 000	1 000	0
Total Current Debt	31 000	27 000	24 000	94 000
Total Equity and Debt	838 000	753 000	645 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	12,55 %	12,9 %	57,78 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	37,19 %	42,64 %	53,33 %	40,59 %
Current Ratio	19,42	17,7	24,46	5,94
Quick Ratio	19,42	17,7	24,46	5,94
Equity Ratio	0,95	0,94	0,96	0,85
Gross Profit Margin	100 %	93,21 %	100 %	100 %