ELEKTRIKEREN AS

9602 HAMMERFEST

Finances

Share Ownership

Return on Equity

25,21 %

Current Ratio

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 683 000	12 824 000	10 551 000	9 208 000
Net Income	1 202 000	404 000	746 000	238 000
Total Assets	11 177 000	7 279 000	7 225 000	5 878 000
Total Equity	4 768 000	3 566 000	3 162 000	2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 683 000	12 824 000	10 551 000	9 208 000
Expenditure	15 014 000	12 314 000	9 573 000	8 835 000
Operating Profit	1 670 000	510 000	979 000	371 000
Financial Income	58 000	56 000	49 000	26 000
Financial Costs	175 000	57 000	83 000	95 000
Financial Balance	−117 000	−1 000	−34 000	−69 000
Earnings Before Tax	1 553 000	509 000	945 000	302 000
Tax	351 000	104 000	200 000	64 000
Net Income	1 202 000	404 000	746 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 388 000	2 048 000	2 255 000	2 374 000
Total Current Assets	7 789 000	5 231 000	4 970 000	3 505 000
Total Assets	11 177 000	7 279 000	7 225 000	5 878 000
Total Retained Equity	4 608 000	3 406 000	3 002 000	2 256 000
Total Equity	4 768 000	3 566 000	3 162 000	2 416 000
Total Long-Term Debt	2 515 000	1 337 000	1 457 000	1 678 000
Total Current Debt	3 894 000	2 376 000	2 606 000	1 784 000
Total Equity and Debt	11 177 000	7 279 000	7 225 000	5 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 647 000	12 823 000	10 550 000	9 206 000
Other Income	36 000	0	1 000	2 000
Revenue	16 683 000	12 824 000	10 551 000	9 208 000
Cost of Goods Sold	5 638 000	4 948 000	3 796 000	3 581 000
Salary Costs	7 154 000	5 559 000	4 106 000	3 898 000
Depreciation	323 000	162 000	162 000	161 000
Impairment	0	0	0	0
Expenditure	15 014 000	12 314 000	9 573 000	8 835 000
Operating Profit	1 670 000	510 000	979 000	371 000
Financial Income	58 000	56 000	49 000	26 000
Financial Costs	175 000	57 000	83 000	95 000
Financial Balance	−117 000	−1 000	−34 000	−69 000
Dividends	0	0	0	0
Net Income	1 202 000	404 000	746 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	2 000
Real Eastate	1 577 000	1 662 000	1 747 000	1 832 000
Machinery and Plant Facilities	92 000	0	0	0
Fixtures	1 719 000	386 000	463 000	540 000
Total Tangible Assets	3 388 000	2 048 000	2 210 000	2 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 388 000	2 048 000	2 255 000	2 374 000
Stock	761 000	442 000	257 000	173 000
Total Investments	760 000	499 000	264 000	172 000
Cash, Bank	4 566 000	2 635 000	2 217 000	1 267 000
Total Current Assets	7 789 000	5 231 000	4 970 000	3 505 000
Total Assets	11 177 000	7 279 000	7 225 000	5 878 000
Total Equity	4 768 000	3 566 000	3 162 000	2 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 515 000	1 337 000	1 457 000	1 678 000
Creditors	1 487 000	643 000	436 000	525 000
Unpaid Taxes	819 000	714 000	934 000	459 000
Dividends	0	0	0	0
Other Current Debt	1 275 000	1 004 000	994 000	758 000
Total Current Debt	3 894 000	2 376 000	2 606 000	1 784 000
Total Equity and Debt	11 177 000	7 279 000	7 225 000	5 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,21 %	11,33 %	23,59 %	9,85 %
Debt-to-Equity Ratio	0,53	0,37	0,46	0,69
Operating Profit Margin	10,01 %	3,98 %	9,28 %	4,03 %
Current Ratio	2	2,2	1,91	1,96
Quick Ratio	2,49	2,7	2,12	2,18
Equity Ratio	0,43	0,49	0,44	0,41
Gross Profit Margin	66,21 %	61,42 %	64,02 %	61,11 %