ELEKTRIKERTJENESTEN HALDEN AS

1781 HALDEN

Finances

Return on Equity

34,52 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 854 000	21 520 000	20 453 000	22 019 000
Net Income	1 398 000	1 619 000	917 000	537 000
Total Assets	9 524 000	10 459 000	9 321 000	7 807 000
Total Equity	4 050 000	3 656 000	3 537 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 854 000	21 520 000	20 453 000	22 019 000
Expenditure	22 045 000	20 180 000	19 988 000	21 834 000
Operating Profit	809 000	1 339 000	465 000	186 000
Financial Income	792 000	600 000	591 000	458 000
Financial Costs	18 000	17 000	38 000	76 000
Financial Balance	774 000	583 000	553 000	382 000
Earnings Before Tax	1 583 000	1 922 000	1 018 000	567 000
Tax	185 000	303 000	101 000	30 000
Net Income	1 398 000	1 619 000	917 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	309 000	391 000	247 000
Total Current Assets	9 213 000	10 150 000	8 930 000	7 560 000
Total Assets	9 524 000	10 459 000	9 321 000	7 807 000
Total Retained Equity	3 960 000	3 566 000	3 447 000	2 930 000
Total Equity	4 050 000	3 656 000	3 537 000	3 020 000
Total Long-Term Debt	43 000	261 000	394 000	383 000
Total Current Debt	5 431 000	6 543 000	5 390 000	4 404 000
Total Equity and Debt	9 524 000	10 459 000	9 321 000	7 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 256 000	21 717 000	20 886 000	22 154 000
Other Income	−402 000	−198 000	−433 000	−134 000
Revenue	22 854 000	21 520 000	20 453 000	22 019 000
Cost of Goods Sold	8 210 000	8 267 000	8 660 000	8 240 000
Salary Costs	10 171 000	8 780 000	8 124 000	10 388 000
Depreciation	113 000	98 000	191 000	154 000
Impairment	0	0	0	0
Expenditure	22 045 000	20 180 000	19 988 000	21 834 000
Operating Profit	809 000	1 339 000	465 000	186 000
Financial Income	792 000	600 000	591 000	458 000
Financial Costs	18 000	17 000	38 000	76 000
Financial Balance	774 000	583 000	553 000	382 000
Dividends	1 000 000	1 500 000	400 000	0
Net Income	1 398 000	1 619 000	917 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	6 000	78 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	263 000	272 000	180 000
Total Tangible Assets	191 000	263 000	272 000	180 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	312 000	309 000	391 000	247 000
Stock	2 051 000	1 907 000	1 747 000	1 472 000
Total Investments	0	0	0	0
Cash, Bank	1 571 000	2 922 000	942 000	320 000
Total Current Assets	9 213 000	10 150 000	8 930 000	7 560 000
Total Assets	9 524 000	10 459 000	9 321 000	7 807 000
Total Equity	4 050 000	3 656 000	3 537 000	3 020 000
Short-Term Group Debt	0	0	0	11 000
Total Long-Term Debt	43 000	261 000	394 000	383 000
Creditors	1 288 000	1 992 000	2 246 000	997 000
Unpaid Taxes	1 352 000	954 000	1 158 000	1 070 000
Dividends	1 000 000	1 500 000	400 000	0
Other Current Debt	1 528 000	1 866 000	1 433 000	1 614 000
Total Current Debt	5 431 000	6 543 000	5 390 000	4 404 000
Total Equity and Debt	9 524 000	10 459 000	9 321 000	7 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	44,28 %	25,93 %	17,78 %
Debt-to-Equity Ratio	0,01	0,07	0,11	0,13
Operating Profit Margin	3,54 %	6,22 %	2,27 %	0,84 %
Current Ratio	1,7	1,55	1,66	1,72
Quick Ratio	2,73	2,19	2,45	2,58
Equity Ratio	0,43	0,35	0,38	0,39
Gross Profit Margin	64,08 %	61,58 %	57,66 %	62,58 %