EL-TJENESTE AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

18,64 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	75 074 000	81 924 000	90 893 000
Net Income	8 313 000	10 220 000	13 273 000
Total Assets	69 774 000	71 504 000	72 382 000
Total Equity	44 609 000	51 297 000	57 077 000

Income (NOK)	2022	2021	2020
Revenue	75 074 000	81 924 000	90 893 000
Expenditure	65 960 000	70 576 000	72 305 000
Operating Profit	10 094 000	13 036 000	17 002 000
Financial Income	582 000	120 000	183 000
Financial Costs	−19 000	25 000	154 000
Financial Balance	601 000	95 000	29 000
Earnings Before Tax	10 695 000	13 131 000	17 031 000
Tax	2 382 000	2 912 000	3 759 000
Net Income	8 313 000	10 220 000	13 273 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 441 000	1 943 000	1 709 000
Total Current Assets	67 333 000	69 561 000	70 673 000
Total Assets	69 774 000	71 504 000	72 382 000
Total Retained Equity	0	2 375 000	155 000
Total Equity	44 609 000	51 297 000	57 077 000
Total Long-Term Debt	0	0	0
Total Current Debt	25 165 000	20 207 000	15 305 000
Total Equity and Debt	69 774 000	71 504 000	72 382 000

Cash flow (NOK)	2022	2021	2020
Sales Income	75 074 000	81 924 000	90 893 000
Other Income	0	0	0
Revenue	75 074 000	81 924 000	90 893 000
Cost of Goods Sold	35 809 000	41 816 000	42 458 000
Salary Costs	20 760 000	19 376 000	20 051 000
Depreciation	854 000	691 000	888 000
Impairment	0	0	0
Expenditure	65 960 000	70 576 000	72 305 000
Operating Profit	10 094 000	13 036 000	17 002 000
Financial Income	582 000	120 000	183 000
Financial Costs	−19 000	25 000	154 000
Financial Balance	601 000	95 000	29 000
Dividends	15 000 000	16 000 000	0
Net Income	8 313 000	10 220 000	13 273 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	100 000	83 000	92 000
Real Eastate	294 000	0	0
Machinery and Plant Facilities	1 980 000	1 839 000	1 581 000
Fixtures	67 000	20 000	36 000
Total Tangible Assets	2 341 000	1 859 000	1 617 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 441 000	1 943 000	1 709 000
Stock	29 295 000	26 602 000	22 095 000
Total Investments	0	0	0
Cash, Bank	29 977 000	38 551 000	42 572 000
Total Current Assets	67 333 000	69 561 000	70 673 000
Total Assets	69 774 000	71 504 000	72 382 000
Total Equity	44 609 000	51 297 000	57 077 000
Short-Term Group Debt	0	0	3 067 000
Total Long-Term Debt	0	0	0
Creditors	4 073 000	5 959 000	5 236 000
Unpaid Taxes	1 593 000	1 371 000	1 672 000
Dividends	15 000 000	16 000 000	0
Other Current Debt	2 100 000	1 974 000	2 155 000
Total Current Debt	25 165 000	20 207 000	15 305 000
Total Equity and Debt	69 774 000	71 504 000	72 382 000

Financial indicators	2022	2021	2020
Return on Equity	18,64 %	19,92 %	23,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,45 %	15,91 %	18,71 %
Current Ratio	2,68	3,44	4,62
Quick Ratio	−16,3	−10,88	−10,41
Equity Ratio	0,64	0,72	0,79
Gross Profit Margin	52,3 %	48,96 %	53,29 %