IELEKTRO AS

6419 MOLDE

Finances

Return on Equity

47,47 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 995 000	78 321 000	73 018 000	69 985 000
Net Income	4 056 000	3 317 000	3 304 000	2 722 000
Total Assets	35 237 000	28 681 000	28 576 000	26 326 000
Total Equity	8 545 000	8 489 000	8 434 000	8 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 995 000	78 321 000	73 018 000	69 985 000
Expenditure	81 101 000	74 040 000	68 553 000	66 485 000
Operating Profit	5 895 000	4 280 000	4 464 000	3 501 000
Financial Income	94 000	68 000	189 000	76 000
Financial Costs	678 000	104 000	336 000	81 000
Financial Balance	−584 000	−36 000	−147 000	−5 000
Earnings Before Tax	5 311 000	4 245 000	4 316 000	3 496 000
Tax	1 255 000	927 000	1 012 000	774 000
Net Income	4 056 000	3 317 000	3 304 000	2 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	3 144 000	2 727 000	3 348 000
Total Current Assets	31 946 000	25 537 000	25 849 000	22 978 000
Total Assets	35 237 000	28 681 000	28 576 000	26 326 000
Total Retained Equity	8 433 000	8 377 000	8 322 000	8 280 000
Total Equity	8 545 000	8 489 000	8 434 000	8 393 000
Total Long-Term Debt	3 723 000	2 643 000	2 982 000	2 278 000
Total Current Debt	22 969 000	17 549 000	17 159 000	15 655 000
Total Equity and Debt	35 237 000	28 681 000	28 576 000	26 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 991 000	78 311 000	72 972 000	69 985 000
Other Income	5 000	10 000	46 000	0
Revenue	86 995 000	78 321 000	73 018 000	69 985 000
Cost of Goods Sold	33 994 000	30 279 000	27 248 000	28 362 000
Salary Costs	36 785 000	34 624 000	32 467 000	29 420 000
Depreciation	984 000	646 000	570 000	300 000
Impairment	0	0	0	0
Expenditure	81 101 000	74 040 000	68 553 000	66 485 000
Operating Profit	5 895 000	4 280 000	4 464 000	3 501 000
Financial Income	94 000	68 000	189 000	76 000
Financial Costs	678 000	104 000	336 000	81 000
Financial Balance	−584 000	−36 000	−147 000	−5 000
Dividends	4 000 000	3 263 000	3 263 000	2 475 000
Net Income	4 056 000	3 317 000	3 304 000	2 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	44 000	17 000	6 000
Fixtures	3 253 000	2 557 000	2 167 000	2 241 000
Total Tangible Assets	3 281 000	2 602 000	2 184 000	2 247 000
Total Fiancial Fixed Assets	10 000	543 000	543 000	1 102 000
Total Fixed Assets	3 291 000	3 144 000	2 727 000	3 348 000
Stock	8 442 000	7 377 000	5 334 000	5 250 000
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	1 000	1 000
Total Current Assets	31 946 000	25 537 000	25 849 000	22 978 000
Total Assets	35 237 000	28 681 000	28 576 000	26 326 000
Total Equity	8 545 000	8 489 000	8 434 000	8 393 000
Short-Term Group Debt	0	0	2 150 000	1 001 000
Total Long-Term Debt	3 723 000	2 643 000	2 982 000	2 278 000
Creditors	8 267 000	3 705 000	2 737 000	4 091 000
Unpaid Taxes	5 517 000	4 793 000	4 611 000	4 010 000
Dividends	4 000 000	3 263 000	3 263 000	2 475 000
Other Current Debt	4 396 000	4 230 000	3 988 000	3 582 000
Total Current Debt	22 969 000	17 549 000	17 159 000	15 655 000
Total Equity and Debt	35 237 000	28 681 000	28 576 000	26 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,47 %	39,07 %	39,17 %	32,43 %
Debt-to-Equity Ratio	0,44	0,31	0,35	0,27
Operating Profit Margin	6,78 %	5,46 %	6,11 %	5 %
Current Ratio	1,39	1,46	1,51	1,47
Quick Ratio	2,2	2,51	2,19	2,21
Equity Ratio	0,24	0,3	0,3	0,32
Gross Profit Margin	60,92 %	61,34 %	62,68 %	59,47 %