ELEKTRO KJØL AS

9152 SØRKJOSEN

Finances

Return on Equity

12,1 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 623 000	15 708 000	14 499 000	11 349 000
Net Income	1 028 000	609 000	1 148 000	643 000
Total Assets	11 687 000	13 365 000	11 661 000	10 448 000
Total Equity	8 493 000	7 466 000	6 857 000	5 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 623 000	15 708 000	14 499 000	11 349 000
Expenditure	16 756 000	14 865 000	12 913 000	10 430 000
Operating Profit	1 867 000	843 000	1 586 000	919 000
Financial Income	20 000	21 000	19 000	8 000
Financial Costs	390 000	82 000	90 000	97 000
Financial Balance	−370 000	−61 000	−71 000	−89 000
Earnings Before Tax	1 497 000	782 000	1 516 000	831 000
Tax	470 000	173 000	367 000	188 000
Net Income	1 028 000	609 000	1 148 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	2 316 000	2 262 000	1 963 000
Total Current Assets	11 141 000	11 049 000	9 399 000	8 485 000
Total Assets	11 687 000	13 365 000	11 661 000	10 448 000
Total Retained Equity	8 393 000	7 365 000	6 756 000	5 608 000
Total Equity	8 493 000	7 466 000	6 857 000	5 709 000
Total Long-Term Debt	276 000	1 764 000	1 885 000	1 808 000
Total Current Debt	2 917 000	4 136 000	2 919 000	2 932 000
Total Equity and Debt	11 687 000	13 365 000	11 661 000	10 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 234 000	15 557 000	14 468 000	11 349 000
Other Income	389 000	151 000	31 000	0
Revenue	18 623 000	15 708 000	14 499 000	11 349 000
Cost of Goods Sold	9 185 000	7 483 000	6 816 000	5 563 000
Salary Costs	4 624 000	4 870 000	4 134 000	3 186 000
Depreciation	164 000	115 000	111 000	71 000
Impairment	0	0	0	0
Expenditure	16 756 000	14 865 000	12 913 000	10 430 000
Operating Profit	1 867 000	843 000	1 586 000	919 000
Financial Income	20 000	21 000	19 000	8 000
Financial Costs	390 000	82 000	90 000	97 000
Financial Balance	−370 000	−61 000	−71 000	−89 000
Dividends	0	0	0	0
Net Income	1 028 000	609 000	1 148 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	1 515 000	1 549 000	1 583 000
Machinery and Plant Facilities	45 000	0	0	0
Fixtures	491 000	483 000	395 000	26 000
Total Tangible Assets	535 000	1 998 000	1 944 000	1 608 000
Total Fiancial Fixed Assets	10 000	318 000	318 000	318 000
Total Fixed Assets	545 000	2 316 000	2 262 000	1 963 000
Stock	1 052 000	1 392 000	1 330 000	873 000
Total Investments	1 400 000	1 400 000	1 400 000	1 400 000
Cash, Bank	3 220 000	3 627 000	3 221 000	1 701 000
Total Current Assets	11 141 000	11 049 000	9 399 000	8 485 000
Total Assets	11 687 000	13 365 000	11 661 000	10 448 000
Total Equity	8 493 000	7 466 000	6 857 000	5 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	1 764 000	1 885 000	1 808 000
Creditors	698 000	2 445 000	805 000	1 226 000
Unpaid Taxes	1 031 000	1 029 000	1 337 000	1 094 000
Dividends	0	0	0	0
Other Current Debt	779 000	514 000	472 000	441 000
Total Current Debt	2 917 000	4 136 000	2 919 000	2 932 000
Total Equity and Debt	11 687 000	13 365 000	11 661 000	10 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	8,16 %	16,74 %	11,26 %
Debt-to-Equity Ratio	0,03	0,24	0,27	0,32
Operating Profit Margin	10,03 %	5,37 %	10,94 %	8,1 %
Current Ratio	3,82	2,67	3,22	2,89
Quick Ratio	5,97	4,03	5,92	4,12
Equity Ratio	0,73	0,56	0,59	0,55
Gross Profit Margin	50,68 %	52,36 %	52,99 %	50,98 %