EL-FAG AS

2900 FAGERNES

Finances

Return on Equity

37,41 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 674 000	40 539 000	41 673 000	41 917 000
Net Income	7 467 000	7 664 000	7 540 000	3 799 000
Total Assets	30 092 000	27 583 000	28 661 000	25 600 000
Total Equity	19 960 000	16 813 000	16 587 000	13 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 674 000	40 539 000	41 673 000	41 917 000
Expenditure	36 093 000	30 714 000	31 986 000	37 038 000
Operating Profit	9 581 000	9 825 000	9 687 000	4 880 000
Financial Income	73 000	72 000	64 000	68 000
Financial Costs	38 000	81 000	112 000	69 000
Financial Balance	35 000	−9 000	−48 000	−1 000
Earnings Before Tax	9 616 000	9 815 000	9 638 000	4 878 000
Tax	2 149 000	2 151 000	2 098 000	1 079 000
Net Income	7 467 000	7 664 000	7 540 000	3 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 509 000	5 462 000	5 267 000	5 417 000
Total Current Assets	24 583 000	22 120 000	23 394 000	20 183 000
Total Assets	30 092 000	27 583 000	28 661 000	25 600 000
Total Retained Equity	19 769 000	16 592 000	16 304 000	13 364 000
Total Equity	19 960 000	16 813 000	16 587 000	13 647 000
Total Long-Term Debt	789 000	2 042 000	3 265 000	3 461 000
Total Current Debt	9 343 000	8 728 000	8 809 000	8 491 000
Total Equity and Debt	30 092 000	27 583 000	28 661 000	25 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 674 000	40 539 000	41 573 000	41 917 000
Other Income	0	0	100 000	0
Revenue	45 674 000	40 539 000	41 673 000	41 917 000
Cost of Goods Sold	13 903 000	11 751 000	13 759 000	18 547 000
Salary Costs	18 422 000	15 830 000	15 167 000	14 710 000
Depreciation	175 000	155 000	112 000	249 000
Impairment	0	0	0	0
Expenditure	36 093 000	30 714 000	31 986 000	37 038 000
Operating Profit	9 581 000	9 825 000	9 687 000	4 880 000
Financial Income	73 000	72 000	64 000	68 000
Financial Costs	38 000	81 000	112 000	69 000
Financial Balance	35 000	−9 000	−48 000	−1 000
Dividends	0	0	0	0
Net Income	7 467 000	7 664 000	7 540 000	3 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 778 000	1 827 000	1 875 000	1 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	477 000	118 000	149 000
Total Tangible Assets	2 156 000	2 304 000	1 993 000	2 073 000
Total Fiancial Fixed Assets	3 353 000	3 159 000	3 273 000	3 344 000
Total Fixed Assets	5 509 000	5 462 000	5 267 000	5 417 000
Stock	3 319 000	2 818 000	2 405 000	2 862 000
Total Investments	0	0	0	0
Cash, Bank	9 460 000	11 443 000	13 745 000	6 258 000
Total Current Assets	24 583 000	22 120 000	23 394 000	20 183 000
Total Assets	30 092 000	27 583 000	28 661 000	25 600 000
Total Equity	19 960 000	16 813 000	16 587 000	13 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	2 042 000	3 265 000	3 461 000
Creditors	1 381 000	1 303 000	1 473 000	1 774 000
Unpaid Taxes	3 321 000	3 113 000	3 246 000	3 145 000
Dividends	0	0	0	0
Other Current Debt	2 473 000	2 143 000	2 029 000	2 482 000
Total Current Debt	9 343 000	8 728 000	8 809 000	8 491 000
Total Equity and Debt	30 092 000	27 583 000	28 661 000	25 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,41 %	45,58 %	45,46 %	27,84 %
Debt-to-Equity Ratio	0,04	0,12	0,2	0,25
Operating Profit Margin	20,98 %	24,24 %	23,25 %	11,64 %
Current Ratio	2,63	2,53	2,66	2,38
Quick Ratio	4,08	3,74	3,65	3,59
Equity Ratio	0,66	0,61	0,58	0,53
Gross Profit Margin	69,56 %	71,01 %	66,98 %	55,75 %