EL-DA INSTALLASJON AS

3619 SKOLLENBORG

Finances

Return on Equity

19,01 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 476 000	8 950 000	9 184 000	9 818 000
Net Income	359 000	264 000	784 000	433 000
Total Assets	5 806 000	4 676 000	4 642 000	2 129 000
Total Equity	1 888 000	1 679 000	1 679 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 476 000	8 950 000	9 184 000	9 818 000
Expenditure	7 892 000	8 537 000	8 142 000	9 253 000
Operating Profit	584 000	413 000	1 041 000	565 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	125 000	75 000	38 000	12 000
Financial Balance	−124 000	−74 000	−36 000	−9 000
Earnings Before Tax	460 000	339 000	1 005 000	556 000
Tax	101 000	75 000	221 000	123 000
Net Income	359 000	264 000	784 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 071 000	2 480 000	1 950 000	82 000
Total Current Assets	1 735 000	2 196 000	2 692 000	2 048 000
Total Assets	5 806 000	4 676 000	4 642 000	2 129 000
Total Retained Equity	1 780 000	1 571 000	1 571 000	787 000
Total Equity	1 888 000	1 679 000	1 679 000	895 000
Total Long-Term Debt	2 524 000	1 467 000	1 477 000	35 000
Total Current Debt	1 393 000	1 530 000	1 487 000	1 199 000
Total Equity and Debt	5 806 000	4 676 000	4 642 000	2 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 476 000	8 570 000	9 184 000	9 818 000
Other Income	0	380 000	0	0
Revenue	8 476 000	8 950 000	9 184 000	9 818 000
Cost of Goods Sold	3 420 000	4 126 000	3 527 000	3 868 000
Salary Costs	2 986 000	3 179 000	3 169 000	3 533 000
Depreciation	93 000	82 000	62 000	0
Impairment	0	0	0	0
Expenditure	7 892 000	8 537 000	8 142 000	9 253 000
Operating Profit	584 000	413 000	1 041 000	565 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	125 000	75 000	38 000	12 000
Financial Balance	−124 000	−74 000	−36 000	−9 000
Dividends	150 000	263 000	0	0
Net Income	359 000	264 000	784 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 575 000	2 113 000	1 897 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	129 000	43 000	0
Total Tangible Assets	3 784 000	2 242 000	1 940 000	0
Total Fiancial Fixed Assets	287 000	238 000	10 000	82 000
Total Fixed Assets	4 071 000	2 480 000	1 950 000	82 000
Stock	1 025 000	710 000	958 000	563 000
Total Investments	0	0	0	0
Cash, Bank	119 000	465 000	1 098 000	995 000
Total Current Assets	1 735 000	2 196 000	2 692 000	2 048 000
Total Assets	5 806 000	4 676 000	4 642 000	2 129 000
Total Equity	1 888 000	1 679 000	1 679 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 524 000	1 467 000	1 477 000	35 000
Creditors	734 000	528 000	409 000	372 000
Unpaid Taxes	60 000	544 000	436 000	413 000
Dividends	150 000	263 000	0	0
Other Current Debt	328 000	344 000	411 000	278 000
Total Current Debt	1 393 000	1 530 000	1 487 000	1 199 000
Total Equity and Debt	5 806 000	4 676 000	4 642 000	2 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	15,72 %	46,69 %	48,38 %
Debt-to-Equity Ratio	1,34	0,87	0,88	0,04
Operating Profit Margin	6,89 %	4,61 %	11,33 %	5,75 %
Current Ratio	1,25	1,44	1,81	1,71
Quick Ratio	4,71	2,68	5,09	3,22
Equity Ratio	0,33	0,36	0,36	0,42
Gross Profit Margin	59,65 %	53,9 %	61,6 %	60,6 %