ELEKTROLAND AS

8657 MOSJØEN

Finances

Return on Equity

17,44 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 173 000	47 766 000	47 811 000	41 710 000
Net Income	972 000	1 524 000	2 277 000	519 000
Total Assets	9 746 000	8 976 000	10 186 000	8 622 000
Total Equity	5 573 000	4 602 000	4 077 000	3 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 173 000	47 766 000	47 811 000	41 710 000
Expenditure	41 866 000	45 734 000	44 801 000	40 918 000
Operating Profit	1 306 000	2 031 000	3 010 000	792 000
Financial Income	5 000	6 000	16 000	11 000
Financial Costs	66 000	83 000	106 000	133 000
Financial Balance	−61 000	−77 000	−90 000	−122 000
Earnings Before Tax	1 246 000	1 954 000	2 920 000	670 000
Tax	274 000	430 000	643 000	150 000
Net Income	972 000	1 524 000	2 277 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	158 000	157 000	165 000
Total Current Assets	9 621 000	8 818 000	10 030 000	8 457 000
Total Assets	9 746 000	8 976 000	10 186 000	8 622 000
Total Retained Equity	5 333 000	4 362 000	3 837 000	3 112 000
Total Equity	5 573 000	4 602 000	4 077 000	3 512 000
Total Long-Term Debt	728 000	1 056 000	1 976 000	1 070 000
Total Current Debt	3 445 000	3 318 000	4 133 000	4 039 000
Total Equity and Debt	9 746 000	8 976 000	10 186 000	8 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 173 000	47 766 000	47 811 000	41 710 000
Other Income	0	0	0	0
Revenue	43 173 000	47 766 000	47 811 000	41 710 000
Cost of Goods Sold	32 930 000	36 375 000	35 942 000	31 465 000
Salary Costs	6 046 000	6 297 000	6 301 000	5 956 000
Depreciation	29 000	43 000	46 000	109 000
Impairment	0	0	0	0
Expenditure	41 866 000	45 734 000	44 801 000	40 918 000
Operating Profit	1 306 000	2 031 000	3 010 000	792 000
Financial Income	5 000	6 000	16 000	11 000
Financial Costs	66 000	83 000	106 000	133 000
Financial Balance	−61 000	−77 000	−90 000	−122 000
Dividends	0	0	0	850 000
Net Income	972 000	1 524 000	2 277 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	95 000	98 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	63 000	59 000	64 000
Total Tangible Assets	34 000	63 000	59 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	158 000	157 000	165 000
Stock	6 032 000	6 143 000	5 860 000	5 687 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	632 000	1 803 000	1 423 000
Total Current Assets	9 621 000	8 818 000	10 030 000	8 457 000
Total Assets	9 746 000	8 976 000	10 186 000	8 622 000
Total Equity	5 573 000	4 602 000	4 077 000	3 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	728 000	1 056 000	1 976 000	1 070 000
Creditors	1 817 000	1 439 000	1 750 000	2 414 000
Unpaid Taxes	674 000	768 000	853 000	727 000
Dividends	0	0	0	850 000
Other Current Debt	683 000	685 000	890 000	748 000
Total Current Debt	3 445 000	3 318 000	4 133 000	4 039 000
Total Equity and Debt	9 746 000	8 976 000	10 186 000	8 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	33,12 %	55,85 %	14,78 %
Debt-to-Equity Ratio	0,13	0,23	0,48	0,3
Operating Profit Margin	3,03 %	4,25 %	6,3 %	1,9 %
Current Ratio	2,79	2,66	2,43	2,09
Quick Ratio	−3,72	−3,12	−5,81	−5,13
Equity Ratio	0,57	0,51	0,4	0,41
Gross Profit Margin	23,73 %	23,85 %	24,82 %	24,56 %