ENGERDAL ELEKTRO AS

2440 ENGERDAL

Finances

Return on Equity

16,09 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 847 000	19 208 000	18 224 000	15 090 000
Net Income	1 027 000	1 357 000	332 000	2 096 000
Total Assets	11 019 000	9 091 000	8 197 000	7 319 000
Total Equity	6 382 000	5 997 000	4 640 000	4 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 847 000	19 208 000	18 224 000	15 090 000
Expenditure	20 539 000	17 469 000	17 797 000	12 397 000
Operating Profit	1 307 000	1 739 000	427 000	2 692 000
Financial Income	35 000	10 000	9 000	18 000
Financial Costs	25 000	9 000	11 000	22 000
Financial Balance	10 000	1 000	−2 000	−4 000
Earnings Before Tax	1 317 000	1 739 000	426 000	2 688 000
Tax	290 000	383 000	94 000	591 000
Net Income	1 027 000	1 357 000	332 000	2 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 825 000	2 316 000	2 467 000	2 518 000
Total Current Assets	7 194 000	6 775 000	5 730 000	4 801 000
Total Assets	11 019 000	9 091 000	8 197 000	7 319 000
Total Retained Equity	6 016 000	5 480 000	4 123 000	3 791 000
Total Equity	6 382 000	5 997 000	4 640 000	4 214 000
Total Long-Term Debt	770 000	74 000	183 000	290 000
Total Current Debt	3 867 000	3 019 000	3 374 000	2 815 000
Total Equity and Debt	11 019 000	9 091 000	8 197 000	7 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 841 000	19 195 000	18 221 000	12 701 000
Other Income	6 000	13 000	2 000	2 388 000
Revenue	21 847 000	19 208 000	18 224 000	15 090 000
Cost of Goods Sold	9 224 000	7 500 000	7 631 000	5 078 000
Salary Costs	8 623 000	7 442 000	7 040 000	5 007 000
Depreciation	288 000	124 000	128 000	72 000
Impairment	0	0	0	0
Expenditure	20 539 000	17 469 000	17 797 000	12 397 000
Operating Profit	1 307 000	1 739 000	427 000	2 692 000
Financial Income	35 000	10 000	9 000	18 000
Financial Costs	25 000	9 000	11 000	22 000
Financial Balance	10 000	1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	1 027 000	1 357 000	332 000	2 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 000	68 000	90 000	0
Total Intangible Assets	45 000	68 000	90 000	0
Real Eastate	2 043 000	2 107 000	2 172 000	2 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 727 000	110 000	147 000	120 000
Total Tangible Assets	3 769 000	2 218 000	2 319 000	2 357 000
Total Fiancial Fixed Assets	10 000	30 000	58 000	162 000
Total Fixed Assets	3 825 000	2 316 000	2 467 000	2 518 000
Stock	1 040 000	940 000	927 000	790 000
Total Investments	0	0	0	0
Cash, Bank	1 734 000	2 425 000	738 000	1 298 000
Total Current Assets	7 194 000	6 775 000	5 730 000	4 801 000
Total Assets	11 019 000	9 091 000	8 197 000	7 319 000
Total Equity	6 382 000	5 997 000	4 640 000	4 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	74 000	183 000	290 000
Creditors	624 000	605 000	855 000	783 000
Unpaid Taxes	1 263 000	412 000	1 094 000	865 000
Dividends	0	0	0	0
Other Current Debt	1 694 000	1 512 000	1 224 000	973 000
Total Current Debt	3 867 000	3 019 000	3 374 000	2 815 000
Total Equity and Debt	11 019 000	9 091 000	8 197 000	7 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	22,63 %	7,16 %	49,74 %
Debt-to-Equity Ratio	0,12	0,01	0,04	0,07
Operating Profit Margin	5,98 %	9,05 %	2,34 %	17,84 %
Current Ratio	1,86	2,24	1,7	1,71
Quick Ratio	2,54	3,26	2,34	2,37
Equity Ratio	0,58	0,66	0,57	0,58
Gross Profit Margin	57,78 %	60,95 %	58,13 %	66,35 %