ELEKTRO SØR EIENDOM AS

4515 MANDAL

Finances

Return on Equity

16,99 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	558 000	545 000	534 000
Net Income	1 096 000	8 706 000	161 000	1 795 000
Total Assets	8 721 000	12 377 000	6 590 000	6 878 000
Total Equity	6 450 000	7 252 000	2 702 000	5 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	558 000	545 000	534 000
Expenditure	205 000	211 000	314 000	200 000
Operating Profit	371 000	347 000	231 000	334 000
Financial Income	857 000	8 528 000	29 000	1 587 000
Financial Costs	45 000	29 000	49 000	42 000
Financial Balance	812 000	8 499 000	−20 000	1 545 000
Earnings Before Tax	1 182 000	8 846 000	211 000	1 879 000
Tax	87 000	139 000	50 000	84 000
Net Income	1 096 000	8 706 000	161 000	1 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 127 000	7 557 000	6 377 000	5 658 000
Total Current Assets	2 594 000	4 820 000	213 000	1 221 000
Total Assets	8 721 000	12 377 000	6 590 000	6 878 000
Total Retained Equity	5 950 000	6 752 000	2 202 000	5 041 000
Total Equity	6 450 000	7 252 000	2 702 000	5 541 000
Total Long-Term Debt	52 000	68 000	49 000	46 000
Total Current Debt	2 219 000	5 056 000	3 839 000	1 291 000
Total Equity and Debt	8 721 000	12 377 000	6 590 000	6 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	558 000	545 000	534 000
Revenue	576 000	558 000	545 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	205 000	211 000	314 000	200 000
Operating Profit	371 000	347 000	231 000	334 000
Financial Income	857 000	8 528 000	29 000	1 587 000
Financial Costs	45 000	29 000	49 000	42 000
Financial Balance	812 000	8 499 000	−20 000	1 545 000
Dividends	1 532 000	4 000 000	3 000 000	350 000
Net Income	1 096 000	8 706 000	161 000	1 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 122 000	1 150 000	1 186 000	1 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 122 000	1 150 000	1 186 000	1 222 000
Total Fiancial Fixed Assets	5 005 000	6 407 000	5 191 000	4 435 000
Total Fixed Assets	6 127 000	7 557 000	6 377 000	5 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 594 000	2 167 000	135 000	144 000
Total Current Assets	2 594 000	4 820 000	213 000	1 221 000
Total Assets	8 721 000	12 377 000	6 590 000	6 878 000
Total Equity	6 450 000	7 252 000	2 702 000	5 541 000
Short-Term Group Debt	511 000	587 000	259 000	350 000
Total Long-Term Debt	52 000	68 000	49 000	46 000
Creditors	18 000	18 000	42 000	18 000
Unpaid Taxes	117 000	110 000	80 000	99 000
Dividends	1 532 000	4 000 000	3 000 000	350 000
Other Current Debt	41 000	342 000	458 000	468 000
Total Current Debt	2 219 000	5 056 000	3 839 000	1 291 000
Total Equity and Debt	8 721 000	12 377 000	6 590 000	6 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	120,05 %	5,96 %	32,39 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	64,41 %	62,19 %	42,39 %	62,55 %
Current Ratio	1,17	0,95	0,06	0,95
Quick Ratio	1,17	0,95	0,06	0,95
Equity Ratio	0,74	0,59	0,41	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %