AL ELEKTRISKE AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

121,71 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 541 000	22 505 000	21 172 000	19 186 000
Net Income	2 175 000	2 221 000	1 681 000	1 387 000
Total Assets	7 922 000	8 947 000	7 473 000	6 753 000
Total Equity	1 787 000	1 720 000	1 609 000	2 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 541 000	22 505 000	21 172 000	19 186 000
Expenditure	21 767 000	19 653 000	19 018 000	17 407 000
Operating Profit	2 774 000	2 852 000	2 154 000	1 779 000
Financial Income	20 000	16 000	16 000	21 000
Financial Costs	3 000	20 000	14 000	20 000
Financial Balance	17 000	−4 000	2 000	1 000
Earnings Before Tax	2 790 000	2 848 000	2 156 000	1 780 000
Tax	615 000	627 000	474 000	392 000
Net Income	2 175 000	2 221 000	1 681 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	181 000	96 000	72 000
Total Current Assets	7 744 000	8 766 000	7 378 000	6 681 000
Total Assets	7 922 000	8 947 000	7 473 000	6 753 000
Total Retained Equity	1 639 000	1 572 000	1 460 000	2 629 000
Total Equity	1 787 000	1 720 000	1 609 000	2 777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 135 000	7 227 000	5 865 000	3 975 000
Total Equity and Debt	7 922 000	8 947 000	7 473 000	6 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 521 000	22 505 000	21 170 000	19 086 000
Other Income	21 000	0	2 000	99 000
Revenue	24 541 000	22 505 000	21 172 000	19 186 000
Cost of Goods Sold	9 132 000	7 814 000	7 535 000	6 031 000
Salary Costs	9 693 000	9 156 000	8 971 000	8 985 000
Depreciation	60 000	40 000	54 000	125 000
Impairment	0	0	0	0
Expenditure	21 767 000	19 653 000	19 018 000	17 407 000
Operating Profit	2 774 000	2 852 000	2 154 000	1 779 000
Financial Income	20 000	16 000	16 000	21 000
Financial Costs	3 000	20 000	14 000	20 000
Financial Balance	17 000	−4 000	2 000	1 000
Dividends	2 109 000	2 109 000	2 850 000	0
Net Income	2 175 000	2 221 000	1 681 000	1 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	36 000	38 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	145 000	58 000	53 000
Total Tangible Assets	146 000	145 000	58 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	181 000	96 000	72 000
Stock	811 000	739 000	667 000	639 000
Total Investments	0	0	0	0
Cash, Bank	2 925 000	4 724 000	3 540 000	3 085 000
Total Current Assets	7 744 000	8 766 000	7 378 000	6 681 000
Total Assets	7 922 000	8 947 000	7 473 000	6 753 000
Total Equity	1 787 000	1 720 000	1 609 000	2 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	848 000	1 896 000	900 000	1 154 000
Unpaid Taxes	1 357 000	1 446 000	1 782 000	1 343 000
Dividends	2 109 000	2 109 000	2 850 000	0
Other Current Debt	1 210 000	1 151 000	1 151 000	1 086 000
Total Current Debt	6 135 000	7 227 000	5 865 000	3 975 000
Total Equity and Debt	7 922 000	8 947 000	7 473 000	6 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,71 %	129,13 %	104,47 %	49,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,3 %	12,67 %	10,17 %	9,27 %
Current Ratio	1,26	1,21	1,26	1,68
Quick Ratio	1,45	1,35	1,42	2
Equity Ratio	0,23	0,19	0,22	0,41
Gross Profit Margin	62,79 %	65,28 %	64,41 %	68,57 %