EL PROFFEN AS

4636 KRISTIANSAND S

Finances

Return on Equity

9,4 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 480 000	1 576 050 000	1 428 517 000	1 365 471 000
Net Income	12 715 000	21 873 000	21 914 000	17 010 000
Total Assets	485 407 000	470 518 000	397 142 000	356 690 000
Total Equity	135 303 000	131 444 000	114 349 000	96 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 480 000	1 576 050 000	1 428 517 000	1 365 471 000
Expenditure	1 559 810 000	1 502 917 000	1 400 727 000	1 344 604 000
Operating Profit	15 121 000	27 758 000	27 791 000	20 867 000
Financial Income	1 285 000	400 000	547 000	1 071 000
Financial Costs	105 000	116 000	242 000	121 000
Financial Balance	1 180 000	284 000	305 000	950 000
Earnings Before Tax	16 301 000	28 042 000	28 095 000	21 817 000
Tax	3 586 000	6 169 000	6 181 000	4 807 000
Net Income	12 715 000	21 873 000	21 914 000	17 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 997 000	12 261 000	10 890 000	9 600 000
Total Current Assets	475 410 000	458 256 000	386 252 000	347 090 000
Total Assets	485 407 000	470 518 000	397 142 000	356 690 000
Total Retained Equity	128 129 000	124 071 000	106 944 000	89 039 000
Total Equity	135 303 000	131 444 000	114 349 000	96 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 104 000	339 073 000	282 793 000	260 233 000
Total Equity and Debt	485 407 000	470 518 000	397 142 000	356 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 493 185 000	1 446 885 000	1 306 803 000	1 248 040 000
Other Income	131 296 000	129 165 000	121 714 000	117 431 000
Revenue	1 624 480 000	1 576 050 000	1 428 517 000	1 365 471 000
Cost of Goods Sold	1 458 000 000	1 413 168 000	1 319 116 000	1 271 564 000
Salary Costs	35 082 000	30 492 000	27 106 000	23 139 000
Depreciation	2 732 000	1 724 000	1 624 000	913 000
Impairment	2 356 000	0	0	0
Expenditure	1 559 810 000	1 502 917 000	1 400 727 000	1 344 604 000
Operating Profit	15 121 000	27 758 000	27 791 000	20 867 000
Financial Income	1 285 000	400 000	547 000	1 071 000
Financial Costs	105 000	116 000	242 000	121 000
Financial Balance	1 180 000	284 000	305 000	950 000
Dividends	0	0	0	0
Net Income	12 715 000	21 873 000	21 914 000	17 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 131 000	7 451 000	4 568 000	2 672 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 866 000	4 810 000	6 323 000	6 928 000
Total Tangible Assets	2 866 000	4 810 000	6 323 000	6 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 997 000	12 261 000	10 890 000	9 600 000
Stock	43 279 000	67 866 000	14 638 000	18 123 000
Total Investments	0	0	0	0
Cash, Bank	123 921 000	125 263 000	123 407 000	108 222 000
Total Current Assets	475 410 000	458 256 000	386 252 000	347 090 000
Total Assets	485 407 000	470 518 000	397 142 000	356 690 000
Total Equity	135 303 000	131 444 000	114 349 000	96 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 260 000	250 104 000	160 189 000	151 100 000
Unpaid Taxes	11 939 000	14 650 000	11 369 000	8 157 000
Dividends	0	0	0	0
Other Current Debt	63 066 000	62 481 000	100 340 000	92 975 000
Total Current Debt	350 104 000	339 073 000	282 793 000	260 233 000
Total Equity and Debt	485 407 000	470 518 000	397 142 000	356 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	16,64 %	19,16 %	17,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	1,76 %	1,95 %	1,53 %
Current Ratio	1,36	1,35	1,37	1,33
Quick Ratio	1,55	1,69	1,44	1,43
Equity Ratio	0,28	0,28	0,29	0,27
Gross Profit Margin	10,25 %	10,33 %	7,66 %	6,88 %