ELEKTRO SKAGERRAK AS

4956 RISØR

Finances

Return on Equity

24,63 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 265 000	43 157 000	43 041 000	38 542 000
Net Income	1 043 000	609 000	2 090 000	3 058 000
Total Assets	16 535 000	16 177 000	17 071 000	18 975 000
Total Equity	4 235 000	6 192 000	6 583 000	6 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 265 000	43 157 000	43 041 000	38 542 000
Expenditure	36 007 000	42 753 000	40 629 000	34 875 000
Operating Profit	1 258 000	404 000	2 412 000	3 667 000
Financial Income	85 000	340 000	240 000	237 000
Financial Costs	7 000	9 000	19 000	25 000
Financial Balance	78 000	331 000	221 000	212 000
Earnings Before Tax	1 336 000	734 000	2 633 000	3 879 000
Tax	294 000	125 000	543 000	821 000
Net Income	1 043 000	609 000	2 090 000	3 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	988 000	1 363 000	1 648 000
Total Current Assets	15 728 000	15 189 000	15 708 000	17 327 000
Total Assets	16 535 000	16 177 000	17 071 000	18 975 000
Total Retained Equity	1 999 000	3 956 000	4 347 000	4 257 000
Total Equity	4 235 000	6 192 000	6 583 000	6 493 000
Total Long-Term Debt	329 000	212 000	231 000	397 000
Total Current Debt	11 971 000	9 773 000	10 257 000	12 084 000
Total Equity and Debt	16 535 000	16 177 000	17 071 000	18 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 126 000	43 157 000	42 903 000	38 538 000
Other Income	139 000	0	138 000	4 000
Revenue	37 265 000	43 157 000	43 041 000	38 542 000
Cost of Goods Sold	13 361 000	18 445 000	17 657 000	10 918 000
Salary Costs	16 752 000	19 410 000	18 285 000	19 139 000
Depreciation	374 000	270 000	250 000	282 000
Impairment	0	0	0	0
Expenditure	36 007 000	42 753 000	40 629 000	34 875 000
Operating Profit	1 258 000	404 000	2 412 000	3 667 000
Financial Income	85 000	340 000	240 000	237 000
Financial Costs	7 000	9 000	19 000	25 000
Financial Balance	78 000	331 000	221 000	212 000
Dividends	3 000 000	1 000 000	2 000 000	2 500 000
Net Income	1 043 000	609 000	2 090 000	3 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	418 000	603 000	863 000
Total Tangible Assets	322 000	418 000	603 000	863 000
Total Fiancial Fixed Assets	485 000	570 000	735 000	785 000
Total Fixed Assets	807 000	988 000	1 363 000	1 648 000
Stock	2 087 000	2 499 000	2 344 000	1 717 000
Total Investments	0	0	0	0
Cash, Bank	6 450 000	5 691 000	4 896 000	7 881 000
Total Current Assets	15 728 000	15 189 000	15 708 000	17 327 000
Total Assets	16 535 000	16 177 000	17 071 000	18 975 000
Total Equity	4 235 000	6 192 000	6 583 000	6 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	212 000	231 000	397 000
Creditors	3 361 000	2 898 000	2 030 000	1 688 000
Unpaid Taxes	2 206 000	2 696 000	2 480 000	2 947 000
Dividends	3 000 000	1 000 000	2 000 000	2 500 000
Other Current Debt	3 340 000	3 178 000	3 070 000	4 111 000
Total Current Debt	11 971 000	9 773 000	10 257 000	12 084 000
Total Equity and Debt	16 535 000	16 177 000	17 071 000	18 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	9,84 %	31,75 %	47,1 %
Debt-to-Equity Ratio	0,08	0,03	0,04	0,06
Operating Profit Margin	3,38 %	0,94 %	5,6 %	9,51 %
Current Ratio	1,31	1,55	1,53	1,43
Quick Ratio	1,59	2,09	1,99	1,67
Equity Ratio	0,26	0,38	0,39	0,34
Gross Profit Margin	64,15 %	57,26 %	58,98 %	71,67 %