DIN ELEKTRIKER TOTEN AS

2850 LENA

Finances

Return on Equity

23,15 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 560 000	17 963 000	14 894 000	13 781 000
Net Income	600 000	557 000	351 000	531 000
Total Assets	6 519 000	5 566 000	4 404 000	4 568 000
Total Equity	2 592 000	2 245 000	1 939 000	1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 560 000	17 963 000	14 894 000	13 781 000
Expenditure	16 959 000	17 219 000	14 424 000	13 073 000
Operating Profit	772 000	730 000	469 000	702 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	3 000	14 000	18 000	22 000
Financial Balance	1 000	−13 000	−15 000	−19 000
Earnings Before Tax	773 000	717 000	454 000	684 000
Tax	173 000	160 000	103 000	153 000
Net Income	600 000	557 000	351 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	307 000	385 000	456 000
Total Current Assets	6 290 000	5 258 000	4 019 000	4 113 000
Total Assets	6 519 000	5 566 000	4 404 000	4 568 000
Total Retained Equity	2 111 000	1 764 000	1 458 000	1 264 000
Total Equity	2 592 000	2 245 000	1 939 000	1 744 000
Total Long-Term Debt	0	0	25 000	317 000
Total Current Debt	3 927 000	3 321 000	2 441 000	2 507 000
Total Equity and Debt	6 519 000	5 566 000	4 404 000	4 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 559 000	17 963 000	14 879 000	13 781 000
Other Income	1 000	0	15 000	0
Revenue	17 560 000	17 963 000	14 894 000	13 781 000
Cost of Goods Sold	6 633 000	6 980 000	5 193 000	4 524 000
Salary Costs	7 980 000	7 710 000	6 948 000	6 476 000
Depreciation	109 000	112 000	108 000	98 000
Impairment	0	0	0	0
Expenditure	16 959 000	17 219 000	14 424 000	13 073 000
Operating Profit	772 000	730 000	469 000	702 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	3 000	14 000	18 000	22 000
Financial Balance	1 000	−13 000	−15 000	−19 000
Dividends	253 000	251 000	157 000	366 000
Net Income	600 000	557 000	351 000	531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	27 000	14 000	15 000
Real Eastate	48 000	55 000	62 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	215 000	299 000	403 000
Total Tangible Assets	179 000	270 000	361 000	431 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	228 000	307 000	385 000	456 000
Stock	1 291 000	1 120 000	1 133 000	1 042 000
Total Investments	0	0	0	0
Cash, Bank	1 817 000	774 000	319 000	450 000
Total Current Assets	6 290 000	5 258 000	4 019 000	4 113 000
Total Assets	6 519 000	5 566 000	4 404 000	4 568 000
Total Equity	2 592 000	2 245 000	1 939 000	1 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	317 000
Creditors	1 339 000	531 000	267 000	274 000
Unpaid Taxes	966 000	1 123 000	974 000	997 000
Dividends	253 000	251 000	157 000	366 000
Other Current Debt	1 183 000	1 243 000	940 000	850 000
Total Current Debt	3 927 000	3 321 000	2 441 000	2 507 000
Total Equity and Debt	6 519 000	5 566 000	4 404 000	4 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	24,81 %	18,1 %	30,45 %
Debt-to-Equity Ratio	0	0	0,01	0,18
Operating Profit Margin	4,4 %	4,06 %	3,15 %	5,09 %
Current Ratio	1,6	1,58	1,65	1,64
Quick Ratio	2,39	2,39	3,07	2,81
Equity Ratio	0,4	0,4	0,44	0,38
Gross Profit Margin	62,23 %	61,14 %	65,13 %	67,17 %