ELEKTRIKERN KJELL SÆTERØY AS

2007 KJELLER

Finances

Return on Equity

−20,11 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 705 000	15 009 000	14 099 000	15 984 000
Net Income	−217 000	−68 000	14 000	567 000
Total Assets	6 732 000	5 030 000	4 867 000	4 540 000
Total Equity	1 079 000	1 296 000	1 364 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 705 000	15 009 000	14 099 000	15 984 000
Expenditure	15 913 000	15 059 000	14 065 000	15 235 000
Operating Profit	−208 000	−50 000	33 000	748 000
Financial Income	14 000	9 000	30 000	34 000
Financial Costs	77 000	40 000	42 000	48 000
Financial Balance	−63 000	−31 000	−12 000	−14 000
Earnings Before Tax	−270 000	−81 000	22 000	734 000
Tax	−53 000	−13 000	8 000	167 000
Net Income	−217 000	−68 000	14 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	753 000	934 000	925 000
Total Current Assets	5 163 000	4 277 000	3 934 000	3 614 000
Total Assets	6 732 000	5 030 000	4 867 000	4 540 000
Total Retained Equity	649 000	866 000	934 000	1 099 000
Total Equity	1 079 000	1 296 000	1 364 000	1 529 000
Total Long-Term Debt	1 745 000	432 000	518 000	330 000
Total Current Debt	3 909 000	3 302 000	2 985 000	2 680 000
Total Equity and Debt	6 732 000	5 030 000	4 867 000	4 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 671 000	15 009 000	13 860 000	15 984 000
Other Income	34 000	0	239 000	0
Revenue	15 705 000	15 009 000	14 099 000	15 984 000
Cost of Goods Sold	4 178 000	4 559 000	5 185 000	6 115 000
Salary Costs	8 612 000	7 325 000	5 408 000	6 257 000
Depreciation	248 000	223 000	230 000	177 000
Impairment	0	0	0	0
Expenditure	15 913 000	15 059 000	14 065 000	15 235 000
Operating Profit	−208 000	−50 000	33 000	748 000
Financial Income	14 000	9 000	30 000	34 000
Financial Costs	77 000	40 000	42 000	48 000
Financial Balance	−63 000	−31 000	−12 000	−14 000
Dividends	0	0	179 000	0
Net Income	−217 000	−68 000	14 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	819 000	420 000	566 000	553 000
Fixtures	242 000	322 000	358 000	362 000
Total Tangible Assets	1 061 000	742 000	924 000	915 000
Total Fiancial Fixed Assets	455 000	10 000	10 000	10 000
Total Fixed Assets	1 570 000	753 000	934 000	925 000
Stock	1 651 000	1 410 000	1 272 000	925 000
Total Investments	0	0	0	0
Cash, Bank	387 000	788 000	766 000	256 000
Total Current Assets	5 163 000	4 277 000	3 934 000	3 614 000
Total Assets	6 732 000	5 030 000	4 867 000	4 540 000
Total Equity	1 079 000	1 296 000	1 364 000	1 529 000
Short-Term Group Debt	210 000	386 000	210 000	210 000
Total Long-Term Debt	1 745 000	432 000	518 000	330 000
Creditors	969 000	524 000	327 000	246 000
Unpaid Taxes	1 027 000	932 000	819 000	767 000
Dividends	0	0	179 000	0
Other Current Debt	1 704 000	1 460 000	1 451 000	1 268 000
Total Current Debt	3 909 000	3 302 000	2 985 000	2 680 000
Total Equity and Debt	6 732 000	5 030 000	4 867 000	4 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,11 %	−5,25 %	1,03 %	37,08 %
Debt-to-Equity Ratio	1,62	0,33	0,38	0,22
Operating Profit Margin	−1,32 %	−0,33 %	0,23 %	4,68 %
Current Ratio	1,32	1,3	1,32	1,35
Quick Ratio	2,29	2,26	2,3	2,06
Equity Ratio	0,16	0,26	0,28	0,34
Gross Profit Margin	73,4 %	69,62 %	63,22 %	61,74 %