ELEKTROSERVICE HALLINGDAL INSTALLASJON AS

3570 ÅL

Finances

Return on Equity

79,39 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 381 000	79 651 000	65 809 000	65 134 000
Net Income	7 234 000	6 493 000	4 650 000	4 964 000
Total Assets	36 175 000	32 988 000	29 884 000	26 974 000
Total Equity	9 112 000	6 878 000	6 385 000	6 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 381 000	79 651 000	65 809 000	65 134 000
Expenditure	78 989 000	71 352 000	59 824 000	58 908 000
Operating Profit	9 392 000	8 299 000	5 986 000	6 225 000
Financial Income	83 000	114 000	112 000	280 000
Financial Costs	201 000	87 000	394 000	189 000
Financial Balance	−118 000	27 000	−282 000	91 000
Earnings Before Tax	9 275 000	8 326 000	5 704 000	6 316 000
Tax	2 041 000	1 833 000	1 053 000	1 352 000
Net Income	7 234 000	6 493 000	4 650 000	4 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 068 000	1 782 000	1 374 000	1 652 000
Total Current Assets	34 108 000	31 207 000	28 510 000	25 322 000
Total Assets	36 175 000	32 988 000	29 884 000	26 974 000
Total Retained Equity	8 907 000	6 673 000	6 181 000	6 234 000
Total Equity	9 112 000	6 878 000	6 385 000	6 438 000
Total Long-Term Debt	1 722 000	2 221 000	3 250 000	2 990 000
Total Current Debt	25 342 000	23 889 000	20 248 000	17 546 000
Total Equity and Debt	36 175 000	32 988 000	29 884 000	26 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 192 000	79 333 000	65 739 000	65 004 000
Other Income	190 000	318 000	70 000	129 000
Revenue	88 381 000	79 651 000	65 809 000	65 134 000
Cost of Goods Sold	32 572 000	29 444 000	22 308 000	23 028 000
Salary Costs	36 501 000	33 408 000	29 730 000	29 303 000
Depreciation	355 000	347 000	352 000	436 000
Impairment	0	0	0	0
Expenditure	78 989 000	71 352 000	59 824 000	58 908 000
Operating Profit	9 392 000	8 299 000	5 986 000	6 225 000
Financial Income	83 000	114 000	112 000	280 000
Financial Costs	201 000	87 000	394 000	189 000
Financial Balance	−118 000	27 000	−282 000	91 000
Dividends	5 000 000	6 000 000	5 000 000	4 000 000
Net Income	7 234 000	6 493 000	4 650 000	4 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	126 000	175 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 207 000	950 000	454 000	822 000
Total Tangible Assets	1 207 000	950 000	454 000	822 000
Total Fiancial Fixed Assets	700 000	707 000	746 000	763 000
Total Fixed Assets	2 068 000	1 782 000	1 374 000	1 652 000
Stock	4 471 000	4 153 000	3 831 000	3 494 000
Total Investments	0	0	0	0
Cash, Bank	8 752 000	8 893 000	10 336 000	8 907 000
Total Current Assets	34 108 000	31 207 000	28 510 000	25 322 000
Total Assets	36 175 000	32 988 000	29 884 000	26 974 000
Total Equity	9 112 000	6 878 000	6 385 000	6 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 722 000	2 221 000	3 250 000	2 990 000
Creditors	7 304 000	6 163 000	4 828 000	4 151 000
Unpaid Taxes	6 014 000	5 930 000	5 652 000	4 539 000
Dividends	5 000 000	6 000 000	5 000 000	4 000 000
Other Current Debt	4 948 000	4 012 000	3 606 000	3 479 000
Total Current Debt	25 342 000	23 889 000	20 248 000	17 546 000
Total Equity and Debt	36 175 000	32 988 000	29 884 000	26 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,39 %	94,4 %	72,83 %	77,1 %
Debt-to-Equity Ratio	0,19	0,32	0,51	0,46
Operating Profit Margin	10,63 %	10,42 %	9,1 %	9,56 %
Current Ratio	1,35	1,31	1,41	1,44
Quick Ratio	1,63	1,58	1,74	1,8
Equity Ratio	0,25	0,21	0,21	0,24
Gross Profit Margin	63,15 %	63,03 %	66,1 %	64,65 %