ELEKTROSERVICE VALDERØY AS

6050 VALDERØYA

Finances

Return on Equity

26,11 %

Current Ratio

325,38

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	608 000	441 000	111 000	506 000
Total Assets	2 691 000	3 281 000	2 882 000	2 812 000
Total Equity	2 329 000	2 921 000	2 480 000	2 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	13 000	11 000
Operating Profit	−11 000	−13 000	−13 000	−11 000
Financial Income	626 000	458 000	133 000	518 000
Financial Costs	0	0	0	0
Financial Balance	626 000	458 000	133 000	518 000
Earnings Before Tax	615 000	445 000	120 000	507 000
Tax	7 000	4 000	9 000	1 000
Net Income	608 000	441 000	111 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	88 000	119 000	159 000
Total Current Assets	2 603 000	3 193 000	2 763 000	2 653 000
Total Assets	2 691 000	3 281 000	2 882 000	2 812 000
Total Retained Equity	2 224 000	2 817 000	2 376 000	2 305 000
Total Equity	2 329 000	2 921 000	2 480 000	2 410 000
Total Long-Term Debt	354 000	239 000	240 000	237 000
Total Current Debt	8 000	121 000	161 000	165 000
Total Equity and Debt	2 691 000	3 281 000	2 882 000	2 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	13 000	11 000
Operating Profit	−11 000	−13 000	−13 000	−11 000
Financial Income	626 000	458 000	133 000	518 000
Financial Costs	0	0	0	0
Financial Balance	626 000	458 000	133 000	518 000
Dividends	0	0	40 000	50 000
Net Income	608 000	441 000	111 000	506 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	88 000	88 000	119 000	159 000
Total Fixed Assets	88 000	88 000	119 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 592 000	3 187 000	2 759 000	2 653 000
Total Current Assets	2 603 000	3 193 000	2 763 000	2 653 000
Total Assets	2 691 000	3 281 000	2 882 000	2 812 000
Total Equity	2 329 000	2 921 000	2 480 000	2 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	239 000	240 000	237 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	40 000	50 000
Other Current Debt	0	115 000	115 000	115 000
Total Current Debt	8 000	121 000	161 000	165 000
Total Equity and Debt	2 691 000	3 281 000	2 882 000	2 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	15,1 %	4,48 %	21 %
Debt-to-Equity Ratio	0,15	0,08	0,1	0,1
Operating Profit Margin	-	-	-	-
Current Ratio	325,38	26,39	17,16	16,08
Quick Ratio	325,38	26,39	17,16	16,08
Equity Ratio	0,87	0,89	0,86	0,86
Gross Profit Margin	-	-	-	-

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