ELEKTROINVEST AS

4735 EVJE

Finances

Return on Equity

33,31 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	899 000	710 000	684 000
Net Income	4 011 000	55 000	1 904 000	1 318 000
Total Assets	21 431 000	16 146 000	12 595 000	12 226 000
Total Equity	12 040 000	9 029 000	9 374 000	7 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	899 000	710 000	684 000
Expenditure	804 000	747 000	579 000	789 000
Operating Profit	427 000	152 000	130 000	−105 000
Financial Income	3 864 000	0	1 841 000	1 037 000
Financial Costs	238 000	82 000	49 000	−363 000
Financial Balance	3 626 000	−82 000	1 792 000	1 400 000
Earnings Before Tax	4 053 000	71 000	1 922 000	1 295 000
Tax	42 000	16 000	18 000	−22 000
Net Income	4 011 000	55 000	1 904 000	1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 952 000	15 454 000	9 703 000	9 067 000
Total Current Assets	1 480 000	692 000	2 892 000	3 159 000
Total Assets	21 431 000	16 146 000	12 595 000	12 226 000
Total Retained Equity	10 798 000	7 787 000	8 132 000	6 728 000
Total Equity	12 040 000	9 029 000	9 374 000	7 970 000
Total Long-Term Debt	7 373 000	6 402 000	1 952 000	3 155 000
Total Current Debt	2 018 000	715 000	1 269 000	1 101 000
Total Equity and Debt	21 431 000	16 146 000	12 595 000	12 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	55 000	6 000	6 000
Other Income	1 230 000	844 000	703 000	678 000
Revenue	1 231 000	899 000	710 000	684 000
Cost of Goods Sold	1 000	23 000	0	0
Salary Costs	79 000	177 000	303 000	336 000
Depreciation	203 000	154 000	128 000	109 000
Impairment	0	0	0	0
Expenditure	804 000	747 000	579 000	789 000
Operating Profit	427 000	152 000	130 000	−105 000
Financial Income	3 864 000	0	1 841 000	1 037 000
Financial Costs	238 000	82 000	49 000	−363 000
Financial Balance	3 626 000	−82 000	1 792 000	1 400 000
Dividends	1 000 000	400 000	500 000	750 000
Net Income	4 011 000	55 000	1 904 000	1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 800 000	12 164 000	6 909 000	6 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	13 000	17 000	0
Total Tangible Assets	15 866 000	12 177 000	6 926 000	6 290 000
Total Fiancial Fixed Assets	4 086 000	3 277 000	2 777 000	2 777 000
Total Fixed Assets	19 952 000	15 454 000	9 703 000	9 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−12 000	469 000	560 000	812 000
Total Current Assets	1 480 000	692 000	2 892 000	3 159 000
Total Assets	21 431 000	16 146 000	12 595 000	12 226 000
Total Equity	12 040 000	9 029 000	9 374 000	7 970 000
Short-Term Group Debt	100 000	140 000	0	120 000
Total Long-Term Debt	7 373 000	6 402 000	1 952 000	3 155 000
Creditors	10 000	93 000	58 000	170 000
Unpaid Taxes	20 000	3 000	20 000	24 000
Dividends	1 000 000	400 000	500 000	750 000
Other Current Debt	813 000	39 000	678 000	38 000
Total Current Debt	2 018 000	715 000	1 269 000	1 101 000
Total Equity and Debt	21 431 000	16 146 000	12 595 000	12 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,31 %	0,61 %	20,31 %	16,54 %
Debt-to-Equity Ratio	0,61	0,71	0,21	0,4
Operating Profit Margin	34,69 %	16,91 %	18,31 %	−15,35 %
Current Ratio	0,73	0,97	2,28	2,87
Quick Ratio	0,73	0,97	2,28	2,87
Equity Ratio	0,56	0,56	0,74	0,65
Gross Profit Margin	99,92 %	97,44 %	100 %	100 %