ST ELEKTRO AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

28,8 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 051 000	20 723 000	18 832 000	17 994 000
Net Income	1 679 000	1 411 000	1 060 000	988 000
Total Assets	9 935 000	8 490 000	9 223 000	8 544 000
Total Equity	5 829 000	4 150 000	3 739 000	5 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 051 000	20 723 000	18 832 000	17 994 000
Expenditure	18 873 000	18 959 000	17 368 000	16 760 000
Operating Profit	2 178 000	1 764 000	1 464 000	1 233 000
Financial Income	10 000	2 000	6 000	41 000
Financial Costs	6 000	4 000	6 000	6 000
Financial Balance	4 000	−2 000	0	35 000
Earnings Before Tax	2 182 000	1 762 000	1 464 000	1 267 000
Tax	503 000	351 000	405 000	280 000
Net Income	1 679 000	1 411 000	1 060 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	359 000	412 000	316 000
Total Current Assets	9 473 000	8 131 000	8 811 000	8 229 000
Total Assets	9 935 000	8 490 000	9 223 000	8 544 000
Total Retained Equity	5 069 000	3 390 000	2 979 000	4 419 000
Total Equity	5 829 000	4 150 000	3 739 000	5 179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 106 000	4 340 000	5 484 000	3 365 000
Total Equity and Debt	9 935 000	8 490 000	9 223 000	8 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 049 000	20 704 000	18 796 000	17 980 000
Other Income	2 000	19 000	36 000	14 000
Revenue	21 051 000	20 723 000	18 832 000	17 994 000
Cost of Goods Sold	9 318 000	9 770 000	8 100 000	7 316 000
Salary Costs	6 893 000	6 737 000	6 886 000	6 662 000
Depreciation	179 000	134 000	104 000	100 000
Impairment	0	0	0	0
Expenditure	18 873 000	18 959 000	17 368 000	16 760 000
Operating Profit	2 178 000	1 764 000	1 464 000	1 233 000
Financial Income	10 000	2 000	6 000	41 000
Financial Costs	6 000	4 000	6 000	6 000
Financial Balance	4 000	−2 000	0	35 000
Dividends	0	1 000 000	2 500 000	0
Net Income	1 679 000	1 411 000	1 060 000	988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	462 000	359 000	412 000	252 000
Total Tangible Assets	462 000	359 000	412 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	359 000	412 000	316 000
Stock	1 767 000	1 539 000	1 345 000	1 599 000
Total Investments	0	0	0	0
Cash, Bank	3 098 000	2 286 000	2 763 000	2 293 000
Total Current Assets	9 473 000	8 131 000	8 811 000	8 229 000
Total Assets	9 935 000	8 490 000	9 223 000	8 544 000
Total Equity	5 829 000	4 150 000	3 739 000	5 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	832 000	723 000	867 000	760 000
Unpaid Taxes	1 696 000	1 370 000	1 709 000	1 342 000
Dividends	0	1 000 000	2 500 000	0
Other Current Debt	1 075 000	1 897 000	2 567 000	966 000
Total Current Debt	4 106 000	4 340 000	5 484 000	3 365 000
Total Equity and Debt	9 935 000	8 490 000	9 223 000	8 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,8 %	34 %	28,35 %	19,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,35 %	8,51 %	7,77 %	6,85 %
Current Ratio	2,31	1,87	1,61	2,45
Quick Ratio	4,05	2,9	2,13	4,66
Equity Ratio	0,59	0,49	0,41	0,61
Gross Profit Margin	55,74 %	52,85 %	56,99 %	59,34 %