ELESCO FAGERNES AS

2900 FAGERNES

Finances

Return on Equity

6,66 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 520 000	2 201 000	2 283 000
Net Income	91 000	146 000	144 000	247 000
Total Assets	1 849 000	1 678 000	1 573 000	1 473 000
Total Equity	1 366 000	1 275 000	1 129 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	2 520 000	2 201 000	2 283 000
Expenditure	2 351 000	2 375 000	2 042 000	1 989 000
Operating Profit	70 000	145 000	159 000	293 000
Financial Income	40 000	35 000	22 000	23 000
Financial Costs	1 000	0	0	0
Financial Balance	39 000	35 000	22 000	23 000
Earnings Before Tax	109 000	179 000	181 000	316 000
Tax	18 000	33 000	37 000	69 000
Net Income	91 000	146 000	144 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	144 000	141 000	144 000
Total Current Assets	1 725 000	1 533 000	1 432 000	1 329 000
Total Assets	1 849 000	1 678 000	1 573 000	1 473 000
Total Retained Equity	1 336 000	1 245 000	1 099 000	955 000
Total Equity	1 366 000	1 275 000	1 129 000	985 000
Total Long-Term Debt	7 000	8 000	8 000	8 000
Total Current Debt	477 000	395 000	436 000	480 000
Total Equity and Debt	1 849 000	1 678 000	1 573 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	2 520 000	2 199 000	2 283 000
Other Income	0	0	2 000	0
Revenue	2 421 000	2 520 000	2 201 000	2 283 000
Cost of Goods Sold	721 000	778 000	628 000	636 000
Salary Costs	1 183 000	1 161 000	963 000	937 000
Depreciation	20 000	17 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 351 000	2 375 000	2 042 000	1 989 000
Operating Profit	70 000	145 000	159 000	293 000
Financial Income	40 000	35 000	22 000	23 000
Financial Costs	1 000	0	0	0
Financial Balance	39 000	35 000	22 000	23 000
Dividends	0	0	0	0
Net Income	91 000	146 000	144 000	247 000

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	0	0
Fixtures	78 000	98 000	95 000	111 000
Total Tangible Assets	78 000	98 000	95 000	111 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	33 000
Total Fixed Assets	124 000	144 000	141 000	144 000
Stock	12 000	14 000	12 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 625 000	1 436 000	1 326 000	1 172 000
Total Current Assets	1 725 000	1 533 000	1 432 000	1 329 000
Total Assets	1 849 000	1 678 000	1 573 000	1 473 000
Total Equity	1 366 000	1 275 000	1 129 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	8 000	8 000	8 000
Creditors	45 000	32 000	25 000	29 000
Unpaid Taxes	156 000	73 000	135 000	149 000
Dividends	0	0	0	0
Other Current Debt	257 000	257 000	239 000	235 000
Total Current Debt	477 000	395 000	436 000	480 000
Total Equity and Debt	1 849 000	1 678 000	1 573 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	11,45 %	12,75 %	25,08 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	2,89 %	5,75 %	7,22 %	12,83 %
Current Ratio	3,62	3,88	3,28	2,77
Quick Ratio	3,71	4,02	3,38	2,83
Equity Ratio	0,74	0,76	0,72	0,67
Gross Profit Margin	70,22 %	69,13 %	71,47 %	72,14 %