ELEKTRO A SJØLYST AS

3280 TJODALYNG

Finances

Return on Equity

102,83 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 494 000	24 302 000	23 406 000	22 193 000
Net Income	1 452 000	773 000	922 000	1 109 000
Total Assets	10 276 000	7 369 000	7 959 000	8 242 000
Total Equity	1 412 000	1 160 000	1 137 000	1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 494 000	24 302 000	23 406 000	22 193 000
Expenditure	24 619 000	23 387 000	22 241 000	20 777 000
Operating Profit	1 875 000	916 000	1 164 000	1 416 000
Financial Income	71 000	86 000	40 000	38 000
Financial Costs	69 000	24 000	20 000	19 000
Financial Balance	2 000	62 000	20 000	19 000
Earnings Before Tax	1 878 000	978 000	1 185 000	1 435 000
Tax	426 000	205 000	263 000	325 000
Net Income	1 452 000	773 000	922 000	1 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	650 000	529 000	561 000
Total Current Assets	9 740 000	6 719 000	7 429 000	7 680 000
Total Assets	10 276 000	7 369 000	7 959 000	8 242 000
Total Retained Equity	1 112 000	860 000	837 000	1 415 000
Total Equity	1 412 000	1 160 000	1 137 000	1 715 000
Total Long-Term Debt	158 000	209 000	251 000	297 000
Total Current Debt	8 706 000	6 000 000	6 571 000	6 229 000
Total Equity and Debt	10 276 000	7 369 000	7 959 000	8 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 928 000	23 612 000	24 457 000	21 783 000
Other Income	566 000	690 000	−1 051 000	410 000
Revenue	26 494 000	24 302 000	23 406 000	22 193 000
Cost of Goods Sold	10 073 000	9 032 000	8 296 000	6 964 000
Salary Costs	11 560 000	11 369 000	10 997 000	10 911 000
Depreciation	166 000	133 000	114 000	45 000
Impairment	0	0	0	0
Expenditure	24 619 000	23 387 000	22 241 000	20 777 000
Operating Profit	1 875 000	916 000	1 164 000	1 416 000
Financial Income	71 000	86 000	40 000	38 000
Financial Costs	69 000	24 000	20 000	19 000
Financial Balance	2 000	62 000	20 000	19 000
Dividends	1 200 000	750 000	1 500 000	1 500 000
Net Income	1 452 000	773 000	922 000	1 109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	11 000
Real Eastate	39 000	52 000	22 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	513 000	388 000	443 000
Total Tangible Assets	471 000	565 000	410 000	479 000
Total Fiancial Fixed Assets	65 000	85 000	112 000	71 000
Total Fixed Assets	536 000	650 000	529 000	561 000
Stock	769 000	820 000	740 000	578 000
Total Investments	310 000	312 000	257 000	242 000
Cash, Bank	2 446 000	1 322 000	1 987 000	1 709 000
Total Current Assets	9 740 000	6 719 000	7 429 000	7 680 000
Total Assets	10 276 000	7 369 000	7 959 000	8 242 000
Total Equity	1 412 000	1 160 000	1 137 000	1 715 000
Short-Term Group Debt	1 200 000	0	0	0
Total Long-Term Debt	158 000	209 000	251 000	297 000
Creditors	4 076 000	2 143 000	1 763 000	1 417 000
Unpaid Taxes	1 980 000	1 641 000	2 059 000	1 774 000
Dividends	1 200 000	750 000	1 500 000	1 500 000
Other Current Debt	1 023 000	1 271 000	989 000	1 231 000
Total Current Debt	8 706 000	6 000 000	6 571 000	6 229 000
Total Equity and Debt	10 276 000	7 369 000	7 959 000	8 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,83 %	66,64 %	81,09 %	64,66 %
Debt-to-Equity Ratio	0,11	0,18	0,22	0,17
Operating Profit Margin	7,08 %	3,77 %	4,97 %	6,38 %
Current Ratio	1,12	1,12	1,13	1,23
Quick Ratio	1,23	1,3	1,27	1,36
Equity Ratio	0,14	0,16	0,14	0,21
Gross Profit Margin	61,98 %	62,83 %	64,56 %	68,62 %