ELEKTRO AS

8006 BODØ

Finances

Return on Equity

9,65 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 405 000	908 624 000	841 691 000	949 838 000
Net Income	34 393 000	11 540 000	30 854 000	47 004 000
Total Assets	669 118 000	609 123 000	624 916 000	624 522 000
Total Equity	356 481 000	335 305 000	339 803 000	325 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 405 000	908 624 000	841 691 000	949 838 000
Expenditure	910 735 000	894 946 000	806 707 000	894 326 000
Operating Profit	43 671 000	13 677 000	34 984 000	55 512 000
Financial Income	4 860 000	3 395 000	7 075 000	6 652 000
Financial Costs	3 447 000	1 749 000	2 739 000	2 344 000
Financial Balance	1 413 000	1 646 000	4 336 000	4 308 000
Earnings Before Tax	45 084 000	15 324 000	39 320 000	59 820 000
Tax	10 691 000	3 783 000	8 466 000	12 816 000
Net Income	34 393 000	11 540 000	30 854 000	47 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 760 000	186 365 000	175 739 000	177 418 000
Total Current Assets	476 358 000	422 758 000	449 177 000	447 105 000
Total Assets	669 118 000	609 123 000	624 916 000	624 522 000
Total Retained Equity	313 087 000	291 911 000	296 409 000	282 230 000
Total Equity	356 481 000	335 305 000	339 803 000	325 625 000
Total Long-Term Debt	72 365 000	57 388 000	65 336 000	66 608 000
Total Current Debt	240 271 000	216 430 000	219 776 000	232 290 000
Total Equity and Debt	669 118 000	609 123 000	624 916 000	624 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 394 000	905 001 000	838 061 000	944 767 000
Other Income	6 011 000	3 623 000	3 630 000	5 071 000
Revenue	954 405 000	908 624 000	841 691 000	949 838 000
Cost of Goods Sold	346 597 000	356 503 000	325 478 000	364 809 000
Salary Costs	434 834 000	427 938 000	383 507 000	425 875 000
Depreciation	13 967 000	13 203 000	13 181 000	12 442 000
Impairment	941 000	0	0	0
Expenditure	910 735 000	894 946 000	806 707 000	894 326 000
Operating Profit	43 671 000	13 677 000	34 984 000	55 512 000
Financial Income	4 860 000	3 395 000	7 075 000	6 652 000
Financial Costs	3 447 000	1 749 000	2 739 000	2 344 000
Financial Balance	1 413 000	1 646 000	4 336 000	4 308 000
Dividends	14 602 000	19 033 000	9 049 000	0
Net Income	34 393 000	11 540 000	30 854 000	47 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 240 000	19 241 000	12 019 000	15 002 000
Total Intangible Assets	18 240 000	22 240 000	12 019 000	15 002 000
Real Eastate	93 325 000	90 444 000	92 850 000	90 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 177 000	17 057 000	15 783 000	16 793 000
Total Tangible Assets	111 502 000	107 501 000	108 633 000	107 351 000
Total Fiancial Fixed Assets	63 019 000	56 624 000	55 087 000	55 065 000
Total Fixed Assets	192 760 000	186 365 000	175 739 000	177 418 000
Stock	48 714 000	39 312 000	31 881 000	29 583 000
Total Investments	13 714 000	14 173 000	15 077 000	14 580 000
Cash, Bank	110 271 000	134 407 000	150 882 000	145 236 000
Total Current Assets	476 358 000	422 758 000	449 177 000	447 105 000
Total Assets	669 118 000	609 123 000	624 916 000	624 522 000
Total Equity	356 481 000	335 305 000	339 803 000	325 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 365 000	57 388 000	65 336 000	66 608 000
Creditors	64 276 000	44 081 000	51 584 000	57 515 000
Unpaid Taxes	57 370 000	52 030 000	50 547 000	41 951 000
Dividends	14 602 000	19 033 000	9 049 000	0
Other Current Debt	96 427 000	95 703 000	99 399 000	122 276 000
Total Current Debt	240 271 000	216 430 000	219 776 000	232 290 000
Total Equity and Debt	669 118 000	609 123 000	624 916 000	624 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	3,44 %	9,08 %	14,44 %
Debt-to-Equity Ratio	0,2	0,17	0,19	0,2
Operating Profit Margin	4,58 %	1,51 %	4,16 %	5,84 %
Current Ratio	1,98	1,95	2,04	1,92
Quick Ratio	2,49	2,39	2,39	2,21
Equity Ratio	0,53	0,55	0,54	0,52
Gross Profit Margin	63,68 %	60,76 %	61,33 %	61,59 %