KL ELEKTRO AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

63,88 %

Current Ratio

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 604 000	18 509 000	10 835 000	5 552 000
Net Income	5 357 000	5 027 000	1 824 000	842 000
Total Assets	17 173 000	11 039 000	5 414 000	3 308 000
Total Equity	8 386 000	3 828 000	1 685 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 604 000	18 509 000	10 835 000	5 552 000
Expenditure	18 768 000	12 078 000	8 495 000	4 440 000
Operating Profit	6 836 000	6 431 000	2 341 000	1 111 000
Financial Income	37 000	19 000	13 000	0
Financial Costs	5 000	5 000	17 000	30 000
Financial Balance	32 000	14 000	−4 000	−30 000
Earnings Before Tax	6 868 000	6 445 000	2 336 000	1 082 000
Tax	1 511 000	1 418 000	512 000	239 000
Net Income	5 357 000	5 027 000	1 824 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 489 000	4 512 000	532 000	16 000
Total Current Assets	7 684 000	6 527 000	4 883 000	3 291 000
Total Assets	17 173 000	11 039 000	5 414 000	3 308 000
Total Retained Equity	8 356 000	3 798 000	1 655 000	831 000
Total Equity	8 386 000	3 828 000	1 685 000	861 000
Total Long-Term Debt	1 133 000	1 136 000	15 000	260 000
Total Current Debt	7 654 000	6 075 000	3 715 000	2 187 000
Total Equity and Debt	17 173 000	11 039 000	5 414 000	3 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 947 000	17 107 000	10 835 000	5 552 000
Other Income	−1 343 000	1 402 000	0	0
Revenue	25 604 000	18 509 000	10 835 000	5 552 000
Cost of Goods Sold	12 535 000	6 961 000	4 553 000	2 211 000
Salary Costs	4 454 000	3 694 000	2 999 000	1 620 000
Depreciation	198 000	124 000	50 000	3 000
Impairment	0	0	0	0
Expenditure	18 768 000	12 078 000	8 495 000	4 440 000
Operating Profit	6 836 000	6 431 000	2 341 000	1 111 000
Financial Income	37 000	19 000	13 000	0
Financial Costs	5 000	5 000	17 000	30 000
Financial Balance	32 000	14 000	−4 000	−30 000
Dividends	800 000	2 000 000	1 000 000	0
Net Income	5 357 000	5 027 000	1 824 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	902 000	67 000	532 000	16 000
Total Tangible Assets	902 000	67 000	532 000	16 000
Total Fiancial Fixed Assets	8 466 000	4 445 000	0	0
Total Fixed Assets	9 489 000	4 512 000	532 000	16 000
Stock	766 000	156 000	243 000	143 000
Total Investments	0	0	0	0
Cash, Bank	3 962 000	3 318 000	3 649 000	2 455 000
Total Current Assets	7 684 000	6 527 000	4 883 000	3 291 000
Total Assets	17 173 000	11 039 000	5 414 000	3 308 000
Total Equity	8 386 000	3 828 000	1 685 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 133 000	1 136 000	15 000	260 000
Creditors	2 805 000	1 112 000	684 000	791 000
Unpaid Taxes	974 000	626 000	564 000	330 000
Dividends	800 000	2 000 000	1 000 000	0
Other Current Debt	1 440 000	1 157 000	970 000	830 000
Total Current Debt	7 654 000	6 075 000	3 715 000	2 187 000
Total Equity and Debt	17 173 000	11 039 000	5 414 000	3 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,88 %	131,32 %	108,25 %	97,79 %
Debt-to-Equity Ratio	0,14	0,3	0,01	0,3
Operating Profit Margin	26,7 %	34,75 %	21,61 %	20,01 %
Current Ratio	1	1,07	1,31	1,5
Quick Ratio	1,12	1,1	1,41	1,61
Equity Ratio	0,49	0,35	0,31	0,26
Gross Profit Margin	51,04 %	62,39 %	57,98 %	60,18 %