ELKRAFT AKSJESELSKAP

1473 LØRENSKOG

Finances

Return on Equity

33,2 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 838 350 000	3 099 458 000	2 562 983 000	2 849 447 000
Net Income	277 356 000	61 371 000	36 797 000	105 599 000
Total Assets	1 984 277 000	1 569 985 000	1 091 305 000	1 152 726 000
Total Equity	835 483 000	658 786 000	663 276 000	604 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 838 350 000	3 099 458 000	2 562 983 000	2 849 447 000
Expenditure	4 513 795 000	3 006 091 000	2 518 140 000	2 720 912 000
Operating Profit	324 556 000	93 367 000	44 843 000	128 534 000
Financial Income	65 784 000	5 383 000	16 003 000	10 457 000
Financial Costs	41 401 000	18 320 000	12 663 000	6 810 000
Financial Balance	24 383 000	−12 937 000	3 340 000	3 647 000
Earnings Before Tax	348 938 000	80 429 000	48 183 000	132 181 000
Tax	71 583 000	19 058 000	11 385 000	26 581 000
Net Income	277 356 000	61 371 000	36 797 000	105 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 384 000	22 431 000	24 198 000	24 070 000
Total Current Assets	1 962 894 000	1 547 554 000	1 067 107 000	1 128 656 000
Total Assets	1 984 277 000	1 569 985 000	1 091 305 000	1 152 726 000
Total Retained Equity	805 240 000	628 543 000	633 033 000	574 631 000
Total Equity	835 483 000	658 786 000	663 276 000	604 874 000
Total Long-Term Debt	9 612 000	9 692 000	9 076 000	8 444 000
Total Current Debt	1 139 183 000	901 507 000	418 952 000	539 408 000
Total Equity and Debt	1 984 277 000	1 569 985 000	1 091 305 000	1 152 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 838 350 000	3 099 458 000	2 562 983 000	2 849 447 000
Other Income	0	0	0	0
Revenue	4 838 350 000	3 099 458 000	2 562 983 000	2 849 447 000
Cost of Goods Sold	4 396 131 000	2 907 156 000	2 414 255 000	2 612 251 000
Salary Costs	82 113 000	74 585 000	74 235 000	72 284 000
Depreciation	1 450 000	1 506 000	1 663 000	1 721 000
Impairment	0	0	0	0
Expenditure	4 513 795 000	3 006 091 000	2 518 140 000	2 720 912 000
Operating Profit	324 556 000	93 367 000	44 843 000	128 534 000
Financial Income	65 784 000	5 383 000	16 003 000	10 457 000
Financial Costs	41 401 000	18 320 000	12 663 000	6 810 000
Financial Balance	24 383 000	−12 937 000	3 340 000	3 647 000
Dividends	100 000 000	25 000 000	0	0
Net Income	277 356 000	61 371 000	36 797 000	105 599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	346 000	376 000	443 000	462 000
Total Intangible Assets	346 000	376 000	443 000	462 000
Real Eastate	20 030 000	20 537 000	21 740 000	22 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	1 255 000	1 619 000	1 473 000
Total Tangible Assets	20 905 000	21 791 000	23 359 000	23 608 000
Total Fiancial Fixed Assets	132 000	264 000	396 000	0
Total Fixed Assets	21 384 000	22 431 000	24 198 000	24 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 973 000	795 011 000	718 279 000	616 701 000
Total Current Assets	1 962 894 000	1 547 554 000	1 067 107 000	1 128 656 000
Total Assets	1 984 277 000	1 569 985 000	1 091 305 000	1 152 726 000
Total Equity	835 483 000	658 786 000	663 276 000	604 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 612 000	9 692 000	9 076 000	8 444 000
Creditors	173 926 000	276 759 000	153 984 000	183 916 000
Unpaid Taxes	56 740 000	43 676 000	36 110 000	87 243 000
Dividends	100 000 000	25 000 000	0	0
Other Current Debt	766 206 000	550 505 000	225 539 000	251 575 000
Total Current Debt	1 139 183 000	901 507 000	418 952 000	539 408 000
Total Equity and Debt	1 984 277 000	1 569 985 000	1 091 305 000	1 152 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,2 %	9,32 %	5,55 %	17,46 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	6,71 %	3,01 %	1,75 %	4,51 %
Current Ratio	1,72	1,72	2,55	2,09
Quick Ratio	1,72	1,72	2,55	2,09
Equity Ratio	0,42	0,42	0,61	0,52
Gross Profit Margin	9,14 %	6,2 %	5,8 %	8,32 %