A/S Elektrisk Produktion

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

32,03 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 712 000	77 125 000	73 727 000	78 306 000
Net Income	9 474 000	7 693 000	4 036 000	8 164 000
Total Assets	69 640 000	50 836 000	39 205 000	36 341 000
Total Equity	29 575 000	29 293 000	21 600 000	17 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 712 000	77 125 000	73 727 000	78 306 000
Expenditure	96 516 000	67 461 000	68 618 000	67 881 000
Operating Profit	11 196 000	9 665 000	5 109 000	10 425 000
Financial Income	1 025 000	280 000	243 000	110 000
Financial Costs	72 000	79 000	170 000	39 000
Financial Balance	953 000	201 000	73 000	71 000
Earnings Before Tax	12 149 000	9 866 000	5 182 000	10 496 000
Tax	2 675 000	2 173 000	1 146 000	2 332 000
Net Income	9 474 000	7 693 000	4 036 000	8 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	257 000	434 000	927 000
Total Current Assets	69 283 000	50 579 000	38 772 000	35 414 000
Total Assets	69 640 000	50 836 000	39 205 000	36 341 000
Total Retained Equity	29 100 000	28 818 000	21 125 000	17 686 000
Total Equity	29 575 000	29 293 000	21 600 000	17 959 000
Total Long-Term Debt	3 974 000	4 042 000	3 067 000	3 942 000
Total Current Debt	36 091 000	17 501 000	14 538 000	14 439 000
Total Equity and Debt	69 640 000	50 836 000	39 205 000	36 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 712 000	77 125 000	73 620 000	78 306 000
Other Income	0	0	107 000	0
Revenue	107 712 000	77 125 000	73 727 000	78 306 000
Cost of Goods Sold	41 541 000	27 946 000	29 774 000	30 721 000
Salary Costs	48 602 000	33 481 000	31 670 000	30 874 000
Depreciation	140 000	337 000	493 000	518 000
Impairment	0	0	0	0
Expenditure	96 516 000	67 461 000	68 618 000	67 881 000
Operating Profit	11 196 000	9 665 000	5 109 000	10 425 000
Financial Income	1 025 000	280 000	243 000	110 000
Financial Costs	72 000	79 000	170 000	39 000
Financial Balance	953 000	201 000	73 000	71 000
Dividends	0	0	0	0
Net Income	9 474 000	7 693 000	4 036 000	8 164 000

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	25 000	0	0	0
Fixtures	332 000	257 000	434 000	883 000
Total Tangible Assets	357 000	257 000	434 000	883 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	357 000	257 000	434 000	927 000
Stock	197 000	219 000	219 000	228 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	19 000
Total Current Assets	69 283 000	50 579 000	38 772 000	35 414 000
Total Assets	69 640 000	50 836 000	39 205 000	36 341 000
Total Equity	29 575 000	29 293 000	21 600 000	17 959 000
Short-Term Group Debt	17 252 000	3 269 000	3 120 000	1 136 000
Total Long-Term Debt	3 974 000	4 042 000	3 067 000	3 942 000
Creditors	3 915 000	3 519 000	2 133 000	4 202 000
Unpaid Taxes	6 305 000	5 292 000	4 244 000	4 874 000
Dividends	0	0	0	0
Other Current Debt	8 618 000	4 764 000	3 652 000	4 228 000
Total Current Debt	36 091 000	17 501 000	14 538 000	14 439 000
Total Equity and Debt	69 640 000	50 836 000	39 205 000	36 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	26,26 %	18,69 %	45,46 %
Debt-to-Equity Ratio	0,13	0,14	0,14	0,22
Operating Profit Margin	10,39 %	12,53 %	6,93 %	13,31 %
Current Ratio	1,92	2,89	2,67	2,45
Quick Ratio	1,93	2,93	2,71	2,49
Equity Ratio	0,42	0,58	0,55	0,49
Gross Profit Margin	61,43 %	63,77 %	59,62 %	60,77 %