ELEKTROGÅRDEN AS

6005 ÅLESUND

Finances

Return on Equity

−9,56 %

Current Ratio

27,31

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	894 000	883 000	783 000
Net Income	−695 000	53 000	−7 000	38 000
Total Assets	12 976 000	12 809 000	12 642 000	12 448 000
Total Equity	7 268 000	2 735 000	2 682 000	2 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	894 000	883 000	783 000
Expenditure	459 000	428 000	465 000	353 000
Operating Profit	475 000	466 000	418 000	430 000
Financial Income	0	0	0	0
Financial Costs	1 171 000	398 000	427 000	381 000
Financial Balance	−1 171 000	−398 000	−427 000	−381 000
Earnings Before Tax	−696 000	68 000	−8 000	49 000
Tax	−1 000	15 000	−2 000	11 000
Net Income	−695 000	53 000	−7 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 103 000	12 705 000	12 558 000	12 359 000
Total Current Assets	874 000	104 000	83 000	90 000
Total Assets	12 976 000	12 809 000	12 642 000	12 448 000
Total Retained Equity	0	85 000	32 000	38 000
Total Equity	7 268 000	2 735 000	2 682 000	2 689 000
Total Long-Term Debt	5 676 000	4 927 000	5 202 000	5 477 000
Total Current Debt	32 000	5 147 000	4 757 000	4 283 000
Total Equity and Debt	12 976 000	12 809 000	12 642 000	12 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	934 000	894 000	883 000	783 000
Revenue	934 000	894 000	883 000	783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	139 000	144 000	124 000
Impairment	0	0	0	0
Expenditure	459 000	428 000	465 000	353 000
Operating Profit	475 000	466 000	418 000	430 000
Financial Income	0	0	0	0
Financial Costs	1 171 000	398 000	427 000	381 000
Financial Balance	−1 171 000	−398 000	−427 000	−381 000
Dividends	0	0	0	0
Net Income	−695 000	53 000	−7 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	359 000	374 000	372 000
Real Eastate	118 000	118 000	118 000	118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 153 000	7 001 000	6 839 000	6 641 000
Total Fiancial Fixed Assets	4 653 000	5 345 000	5 345 000	5 345 000
Total Fixed Assets	12 103 000	12 705 000	12 558 000	12 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	2 000	22 000	52 000
Total Current Assets	874 000	104 000	83 000	90 000
Total Assets	12 976 000	12 809 000	12 642 000	12 448 000
Total Equity	7 268 000	2 735 000	2 682 000	2 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 676 000	4 927 000	5 202 000	5 477 000
Creditors	2 000	26 000	51 000	0
Unpaid Taxes	3 000	47 000	37 000	14 000
Dividends	0	0	0	0
Other Current Debt	26 000	254 000	349 000	514 000
Total Current Debt	32 000	5 147 000	4 757 000	4 283 000
Total Equity and Debt	12 976 000	12 809 000	12 642 000	12 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	1,94 %	−0,26 %	1,41 %
Debt-to-Equity Ratio	0,78	1,8	1,94	2,04
Operating Profit Margin	50,86 %	52,13 %	47,34 %	54,92 %
Current Ratio	27,31	0,02	0,02	0,02
Quick Ratio	27,31	0,02	0,02	0,02
Equity Ratio	0,56	0,21	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %