ELTRON AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 072 000	41 005 000	42 624 000	39 216 000
Net Income	660 000	1 836 000	2 423 000	1 777 000
Total Assets	24 289 000	22 142 000	22 174 000	19 472 000
Total Equity	12 304 000	11 977 000	11 059 000	9 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 072 000	41 005 000	42 624 000	39 216 000
Expenditure	38 180 000	38 676 000	39 479 000	36 861 000
Operating Profit	892 000	2 330 000	3 144 000	2 356 000
Financial Income	43 000	39 000	46 000	51 000
Financial Costs	88 000	15 000	81 000	125 000
Financial Balance	−45 000	24 000	−35 000	−74 000
Earnings Before Tax	847 000	2 354 000	3 109 000	2 283 000
Tax	187 000	518 000	685 000	506 000
Net Income	660 000	1 836 000	2 423 000	1 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 053 000	7 477 000	8 082 000	8 105 000
Total Current Assets	15 237 000	14 665 000	14 092 000	11 367 000
Total Assets	24 289 000	22 142 000	22 174 000	19 472 000
Total Retained Equity	7 884 000	7 557 000	6 639 000	5 428 000
Total Equity	12 304 000	11 977 000	11 059 000	9 848 000
Total Long-Term Debt	224 000	280 000	200 000	256 000
Total Current Debt	11 762 000	9 885 000	10 914 000	9 368 000
Total Equity and Debt	24 289 000	22 142 000	22 174 000	19 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 807 000	40 992 000	42 136 000	39 209 000
Other Income	265 000	13 000	487 000	7 000
Revenue	39 072 000	41 005 000	42 624 000	39 216 000
Cost of Goods Sold	14 521 000	15 117 000	16 682 000	13 756 000
Salary Costs	17 026 000	17 018 000	17 825 000	17 843 000
Depreciation	1 374 000	1 072 000	1 069 000	926 000
Impairment	0	0	0	0
Expenditure	38 180 000	38 676 000	39 479 000	36 861 000
Operating Profit	892 000	2 330 000	3 144 000	2 356 000
Financial Income	43 000	39 000	46 000	51 000
Financial Costs	88 000	15 000	81 000	125 000
Financial Balance	−45 000	24 000	−35 000	−74 000
Dividends	333 000	918 000	1 212 000	888 000
Net Income	660 000	1 836 000	2 423 000	1 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 523 000	5 611 000	5 936 000	6 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 529 000	1 866 000	2 146 000	1 841 000
Total Tangible Assets	9 052 000	7 477 000	8 081 000	8 105 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	9 053 000	7 477 000	8 082 000	8 105 000
Stock	5 542 000	5 282 000	5 142 000	3 892 000
Total Investments	0	0	0	0
Cash, Bank	853 000	941 000	1 012 000	858 000
Total Current Assets	15 237 000	14 665 000	14 092 000	11 367 000
Total Assets	24 289 000	22 142 000	22 174 000	19 472 000
Total Equity	12 304 000	11 977 000	11 059 000	9 848 000
Short-Term Group Debt	3 122 000	396 000	254 000	480 000
Total Long-Term Debt	224 000	280 000	200 000	256 000
Creditors	2 385 000	2 426 000	2 720 000	2 090 000
Unpaid Taxes	1 651 000	2 175 000	2 641 000	2 182 000
Dividends	333 000	918 000	1 212 000	888 000
Other Current Debt	4 028 000	3 533 000	3 346 000	3 680 000
Total Current Debt	11 762 000	9 885 000	10 914 000	9 368 000
Total Equity and Debt	24 289 000	22 142 000	22 174 000	19 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	15,33 %	21,91 %	18,04 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	2,28 %	5,68 %	7,38 %	6,01 %
Current Ratio	1,3	1,48	1,29	1,21
Quick Ratio	2,45	3,19	2,44	2,08
Equity Ratio	0,51	0,54	0,5	0,51
Gross Profit Margin	62,84 %	63,13 %	60,86 %	64,92 %