ELEKTRIKER'N LILLEHAMMER AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

16,77 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 417 000	8 311 000	7 051 000	6 900 000
Net Income	444 000	638 000	601 000	647 000
Total Assets	5 594 000	5 497 000	4 689 000	4 400 000
Total Equity	2 647 000	2 603 000	2 365 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 417 000	8 311 000	7 051 000	6 900 000
Expenditure	5 850 000	7 497 000	6 282 000	6 068 000
Operating Profit	567 000	815 000	769 000	832 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	0	0	5 000
Financial Balance	2 000	3 000	2 000	−3 000
Earnings Before Tax	570 000	818 000	771 000	830 000
Tax	125 000	180 000	170 000	183 000
Net Income	444 000	638 000	601 000	647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	183 000	77 000	120 000
Total Current Assets	5 278 000	5 313 000	4 612 000	4 280 000
Total Assets	5 594 000	5 497 000	4 689 000	4 400 000
Total Retained Equity	2 547 000	2 503 000	2 265 000	2 064 000
Total Equity	2 647 000	2 603 000	2 365 000	2 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 947 000	2 894 000	2 325 000	2 236 000
Total Equity and Debt	5 594 000	5 497 000	4 689 000	4 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 417 000	8 241 000	7 051 000	6 900 000
Other Income	0	70 000	0	0
Revenue	6 417 000	8 311 000	7 051 000	6 900 000
Cost of Goods Sold	2 653 000	4 001 000	3 209 000	2 900 000
Salary Costs	2 374 000	2 752 000	2 557 000	2 595 000
Depreciation	8 000	0	16 000	88 000
Impairment	0	0	0	0
Expenditure	5 850 000	7 497 000	6 282 000	6 068 000
Operating Profit	567 000	815 000	769 000	832 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	1 000	0	0	5 000
Financial Balance	2 000	3 000	2 000	−3 000
Dividends	400 000	400 000	400 000	400 000
Net Income	444 000	638 000	601 000	647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	75 000	49 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	0	0	16 000
Total Tangible Assets	152 000	0	0	16 000
Total Fiancial Fixed Assets	77 000	109 000	28 000	44 000
Total Fixed Assets	316 000	183 000	77 000	120 000
Stock	85 000	91 000	68 000	65 000
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 238 000	958 000	1 004 000
Total Current Assets	5 278 000	5 313 000	4 612 000	4 280 000
Total Assets	5 594 000	5 497 000	4 689 000	4 400 000
Total Equity	2 647 000	2 603 000	2 365 000	2 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	266 000	146 000	116 000
Unpaid Taxes	916 000	653 000	723 000	629 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	1 373 000	1 368 000	898 000	894 000
Total Current Debt	2 947 000	2 894 000	2 325 000	2 236 000
Total Equity and Debt	5 594 000	5 497 000	4 689 000	4 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	24,51 %	25,41 %	29,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,84 %	9,81 %	10,91 %	12,06 %
Current Ratio	1,79	1,84	1,98	1,91
Quick Ratio	1,84	1,9	2,04	1,97
Equity Ratio	0,47	0,47	0,5	0,49
Gross Profit Margin	58,66 %	51,86 %	54,49 %	57,97 %