EXTRA LEKER ENGROS TØNSBERG AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 311 000	27 590 000	27 798 000	21 799 000
Net Income	2 126 000	2 156 000	3 779 000	1 352 000
Total Assets	22 978 000	21 986 000	23 211 000	19 586 000
Total Equity	15 996 000	15 869 000	15 713 000	13 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 311 000	27 590 000	27 798 000	21 799 000
Expenditure	23 769 000	24 863 000	23 005 000	20 205 000
Operating Profit	2 542 000	2 728 000	4 794 000	1 593 000
Financial Income	184 000	37 000	60 000	158 000
Financial Costs	0	0	8 000	18 000
Financial Balance	184 000	37 000	52 000	140 000
Earnings Before Tax	2 726 000	2 765 000	4 847 000	1 734 000
Tax	600 000	608 000	1 068 000	381 000
Net Income	2 126 000	2 156 000	3 779 000	1 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	710 000	359 000	126 000
Total Current Assets	22 401 000	21 276 000	22 852 000	19 460 000
Total Assets	22 978 000	21 986 000	23 211 000	19 586 000
Total Retained Equity	11 334 000	11 207 000	11 051 000	9 272 000
Total Equity	15 996 000	15 869 000	15 713 000	13 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 982 000	6 116 000	7 497 000	5 652 000
Total Equity and Debt	22 978 000	21 986 000	23 211 000	19 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 311 000	27 590 000	27 798 000	21 799 000
Other Income	0	0	0	0
Revenue	26 311 000	27 590 000	27 798 000	21 799 000
Cost of Goods Sold	14 776 000	16 829 000	15 576 000	12 603 000
Salary Costs	3 088 000	3 032 000	2 811 000	2 703 000
Depreciation	167 000	115 000	43 000	41 000
Impairment	0	0	0	0
Expenditure	23 769 000	24 863 000	23 005 000	20 205 000
Operating Profit	2 542 000	2 728 000	4 794 000	1 593 000
Financial Income	184 000	37 000	60 000	158 000
Financial Costs	0	0	8 000	18 000
Financial Balance	184 000	37 000	52 000	140 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	2 126 000	2 156 000	3 779 000	1 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	84 000	77 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	43 000	73 000	0
Fixtures	441 000	583 000	210 000	40 000
Total Tangible Assets	459 000	625 000	282 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	576 000	710 000	359 000	126 000
Stock	8 607 000	6 025 000	6 141 000	5 490 000
Total Investments	0	0	0	0
Cash, Bank	535 000	372 000	638 000	403 000
Total Current Assets	22 401 000	21 276 000	22 852 000	19 460 000
Total Assets	22 978 000	21 986 000	23 211 000	19 586 000
Total Equity	15 996 000	15 869 000	15 713 000	13 934 000
Short-Term Group Debt	1 411 000	962 000	1 354 000	907 000
Total Long-Term Debt	0	0	0	0
Creditors	475 000	588 000	663 000	768 000
Unpaid Taxes	1 360 000	1 076 000	1 689 000	1 101 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 102 000	875 000	732 000	461 000
Total Current Debt	6 982 000	6 116 000	7 497 000	5 652 000
Total Equity and Debt	22 978 000	21 986 000	23 211 000	19 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	13,59 %	24,05 %	9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,66 %	9,89 %	17,25 %	7,31 %
Current Ratio	3,21	3,48	3,05	3,44
Quick Ratio	−13,79	233,8	16,85	120,12
Equity Ratio	0,7	0,72	0,68	0,71
Gross Profit Margin	43,84 %	39 %	43,97 %	42,19 %