ELEKTRO DIESEL VEST AS

5131 NYBORG

Finances

Return on Equity

12,53 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 016 000	16 743 000	16 900 000	17 938 000
Net Income	854 000	735 000	643 000	618 000
Total Assets	11 129 000	9 560 000	8 829 000	8 325 000
Total Equity	6 816 000	5 963 000	5 227 000	4 584 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 016 000	16 743 000	16 900 000	17 938 000
Expenditure	16 892 000	15 774 000	16 062 000	17 117 000
Operating Profit	1 124 000	970 000	837 000	822 000
Financial Income	13 000	25 000	38 000	27 000
Financial Costs	39 000	44 000	48 000	37 000
Financial Balance	−26 000	−19 000	−10 000	−10 000
Earnings Before Tax	1 098 000	951 000	827 000	811 000
Tax	245 000	216 000	184 000	193 000
Net Income	854 000	735 000	643 000	618 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 525 000	1 741 000	2 018 000	2 190 000
Total Current Assets	9 603 000	7 819 000	6 811 000	6 135 000
Total Assets	11 129 000	9 560 000	8 829 000	8 325 000
Total Retained Equity	6 716 000	5 863 000	5 127 000	4 484 000
Total Equity	6 816 000	5 963 000	5 227 000	4 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 313 000	3 597 000	3 602 000	3 741 000
Total Equity and Debt	11 129 000	9 560 000	8 829 000	8 325 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 016 000	16 613 000	16 900 000	17 930 000
Other Income	0	131 000	0	8 000
Revenue	18 016 000	16 743 000	16 900 000	17 938 000
Cost of Goods Sold	6 143 000	5 938 000	5 992 000	7 114 000
Salary Costs	7 354 000	6 752 000	6 659 000	6 824 000
Depreciation	479 000	511 000	489 000	417 000
Impairment	0	0	0	0
Expenditure	16 892 000	15 774 000	16 062 000	17 117 000
Operating Profit	1 124 000	970 000	837 000	822 000
Financial Income	13 000	25 000	38 000	27 000
Financial Costs	39 000	44 000	48 000	37 000
Financial Balance	−26 000	−19 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	854 000	735 000	643 000	618 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	107 000	89 000	133 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 294 000	1 527 000	1 760 000	2 002 000
Total Tangible Assets	1 294 000	1 527 000	1 760 000	2 002 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	65 000
Total Fixed Assets	1 525 000	1 741 000	2 018 000	2 190 000
Stock	2 470 000	2 140 000	2 170 000	2 040 000
Total Investments	0	0	0	0
Cash, Bank	2 456 000	1 500 000	1 151 000	702 000
Total Current Assets	9 603 000	7 819 000	6 811 000	6 135 000
Total Assets	11 129 000	9 560 000	8 829 000	8 325 000
Total Equity	6 816 000	5 963 000	5 227 000	4 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	827 000	464 000	403 000	642 000
Unpaid Taxes	1 266 000	1 025 000	1 052 000	953 000
Dividends	0	0	0	0
Other Current Debt	1 956 000	1 936 000	1 954 000	1 977 000
Total Current Debt	4 313 000	3 597 000	3 602 000	3 741 000
Total Equity and Debt	11 129 000	9 560 000	8 829 000	8 325 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,53 %	12,33 %	12,3 %	13,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,24 %	5,79 %	4,95 %	4,58 %
Current Ratio	2,23	2,17	1,89	1,64
Quick Ratio	5,21	5,37	4,76	3,61
Equity Ratio	0,61	0,62	0,59	0,55
Gross Profit Margin	65,9 %	64,53 %	64,54 %	60,34 %