ELEKTROENERGI AS

1466 STRØMMEN

Finances

Return on Equity

1,3 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 059 000	21 953 000	24 241 000	24 949 000
Net Income	86 000	−75 000	547 000	498 000
Total Assets	10 362 000	10 363 000	10 878 000	10 636 000
Total Equity	6 595 000	6 509 000	7 384 000	6 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 059 000	21 953 000	24 241 000	24 949 000
Expenditure	21 152 000	22 262 000	23 523 000	24 164 000
Operating Profit	−92 000	−310 000	717 000	784 000
Financial Income	289 000	302 000	261 000	49 000
Financial Costs	84 000	85 000	276 000	193 000
Financial Balance	205 000	217 000	−15 000	−144 000
Earnings Before Tax	114 000	−92 000	702 000	641 000
Tax	28 000	−17 000	155 000	143 000
Net Income	86 000	−75 000	547 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	363 000	341 000	32 000
Total Current Assets	9 847 000	10 000 000	10 537 000	10 603 000
Total Assets	10 362 000	10 363 000	10 878 000	10 636 000
Total Retained Equity	6 325 000	6 239 000	7 114 000	6 567 000
Total Equity	6 595 000	6 509 000	7 384 000	6 837 000
Total Long-Term Debt	300 000	148 000	235 000	0
Total Current Debt	3 466 000	3 706 000	3 259 000	3 799 000
Total Equity and Debt	10 362 000	10 363 000	10 878 000	10 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 059 000	21 953 000	24 241 000	24 949 000
Other Income	0	0	0	0
Revenue	21 059 000	21 953 000	24 241 000	24 949 000
Cost of Goods Sold	16 731 000	17 744 000	19 355 000	19 581 000
Salary Costs	1 966 000	2 084 000	2 003 000	2 084 000
Depreciation	93 000	56 000	38 000	0
Impairment	0	0	0	0
Expenditure	21 152 000	22 262 000	23 523 000	24 164 000
Operating Profit	−92 000	−310 000	717 000	784 000
Financial Income	289 000	302 000	261 000	49 000
Financial Costs	84 000	85 000	276 000	193 000
Financial Balance	205 000	217 000	−15 000	−144 000
Dividends	0	800 000	0	0
Net Income	86 000	−75 000	547 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	175 000	97 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	188 000	244 000	0
Total Tangible Assets	367 000	188 000	244 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	515 000	363 000	341 000	32 000
Stock	7 765 000	7 691 000	7 579 000	7 747 000
Total Investments	0	0	0	0
Cash, Bank	72 000	76 000	57 000	88 000
Total Current Assets	9 847 000	10 000 000	10 537 000	10 603 000
Total Assets	10 362 000	10 363 000	10 878 000	10 636 000
Total Equity	6 595 000	6 509 000	7 384 000	6 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	148 000	235 000	0
Creditors	1 670 000	1 588 000	1 922 000	1 928 000
Unpaid Taxes	530 000	726 000	713 000	786 000
Dividends	0	800 000	0	0
Other Current Debt	769 000	335 000	405 000	492 000
Total Current Debt	3 466 000	3 706 000	3 259 000	3 799 000
Total Equity and Debt	10 362 000	10 363 000	10 878 000	10 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	−1,15 %	7,41 %	7,28 %
Debt-to-Equity Ratio	0,05	0,02	0,03	0
Operating Profit Margin	−0,44 %	−1,41 %	2,96 %	3,14 %
Current Ratio	2,84	2,7	3,23	2,79
Quick Ratio	−2,29	−2,51	−2,44	−2,69
Equity Ratio	0,64	0,63	0,68	0,64
Gross Profit Margin	20,55 %	19,17 %	20,16 %	21,52 %