ELEKTROENTREPRENØR KJELL ELHOLM AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

19,04 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 626 000	10 831 000	10 231 000	12 293 000
Net Income	2 340 000	1 794 000	1 698 000	2 659 000
Total Assets	16 561 000	16 252 000	17 983 000	19 372 000
Total Equity	12 291 000	11 951 000	13 157 000	13 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 626 000	10 831 000	10 231 000	12 293 000
Expenditure	9 581 000	8 645 000	8 095 000	9 409 000
Operating Profit	3 044 000	2 186 000	2 136 000	2 884 000
Financial Income	−10 000	117 000	124 000	426 000
Financial Costs	22 000	2 000	89 000	5 000
Financial Balance	−32 000	115 000	35 000	421 000
Earnings Before Tax	3 012 000	2 300 000	2 171 000	3 305 000
Tax	673 000	506 000	473 000	647 000
Net Income	2 340 000	1 794 000	1 698 000	2 659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 083 000	7 180 000	6 365 000	6 243 000
Total Current Assets	9 477 000	9 072 000	11 618 000	13 129 000
Total Assets	16 561 000	16 252 000	17 983 000	19 372 000
Total Retained Equity	9 386 000	9 046 000	10 252 000	10 304 000
Total Equity	12 291 000	11 951 000	13 157 000	13 209 000
Total Long-Term Debt	460 000	464 000	460 000	460 000
Total Current Debt	3 810 000	3 837 000	4 366 000	5 703 000
Total Equity and Debt	16 561 000	16 252 000	17 983 000	19 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 626 000	10 831 000	10 231 000	12 290 000
Other Income	0	0	0	3 000
Revenue	12 626 000	10 831 000	10 231 000	12 293 000
Cost of Goods Sold	5 926 000	5 015 000	4 346 000	4 800 000
Salary Costs	2 637 000	2 642 000	2 708 000	3 527 000
Depreciation	116 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 581 000	8 645 000	8 095 000	9 409 000
Operating Profit	3 044 000	2 186 000	2 136 000	2 884 000
Financial Income	−10 000	117 000	124 000	426 000
Financial Costs	22 000	2 000	89 000	5 000
Financial Balance	−32 000	115 000	35 000	421 000
Dividends	2 000 000	3 000 000	1 750 000	2 000 000
Net Income	2 340 000	1 794 000	1 698 000	2 659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	105 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	467 000	583 000	0	0
Total Tangible Assets	467 000	583 000	0	0
Total Fiancial Fixed Assets	6 545 000	6 597 000	6 260 000	6 143 000
Total Fixed Assets	7 083 000	7 180 000	6 365 000	6 243 000
Stock	1 142 000	1 069 000	1 017 000	1 044 000
Total Investments	1 014 000	1 085 000	6 000	5 425 000
Cash, Bank	4 860 000	4 217 000	8 812 000	3 425 000
Total Current Assets	9 477 000	9 072 000	11 618 000	13 129 000
Total Assets	16 561 000	16 252 000	17 983 000	19 372 000
Total Equity	12 291 000	11 951 000	13 157 000	13 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	464 000	460 000	460 000
Creditors	959 000	980 000	965 000	899 000
Unpaid Taxes	583 000	799 000	663 000	917 000
Dividends	2 000 000	3 000 000	1 750 000	2 000 000
Other Current Debt	1 519 000	661 000	510 000	600 000
Total Current Debt	3 810 000	3 837 000	4 366 000	5 703 000
Total Equity and Debt	16 561 000	16 252 000	17 983 000	19 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	15,01 %	12,91 %	20,13 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	24,11 %	20,18 %	20,88 %	23,46 %
Current Ratio	2,49	2,36	2,66	2,3
Quick Ratio	3,55	3,28	3,47	2,82
Equity Ratio	0,74	0,74	0,73	0,68
Gross Profit Margin	53,07 %	53,7 %	57,52 %	60,95 %