F.H. ELEKTRO AS

4513 MANDAL

Finances

Return on Equity

18,66 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 000	1 223 000	1 545 000	959 000
Net Income	145 000	35 000	−212 000	89 000
Total Assets	1 507 000	1 249 000	1 537 000	2 165 000
Total Equity	777 000	632 000	596 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 000	1 223 000	1 545 000	959 000
Expenditure	2 187 000	1 181 000	1 780 000	826 000
Operating Profit	185 000	42 000	−236 000	132 000
Financial Income	1 000	0	7 000	8 000
Financial Costs	8 000	7 000	17 000	27 000
Financial Balance	−7 000	−7 000	−10 000	−19 000
Earnings Before Tax	179 000	35 000	−247 000	114 000
Tax	33 000	0	−35 000	25 000
Net Income	145 000	35 000	−212 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	522 000	508 000	1 603 000
Total Current Assets	942 000	728 000	1 029 000	562 000
Total Assets	1 507 000	1 249 000	1 537 000	2 165 000
Total Retained Equity	677 000	532 000	496 000	1 009 000
Total Equity	777 000	632 000	596 000	1 109 000
Total Long-Term Debt	0	94 000	259 000	628 000
Total Current Debt	730 000	524 000	682 000	429 000
Total Equity and Debt	1 507 000	1 249 000	1 537 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 422 000	1 173 000	1 558 000	877 000
Other Income	−50 000	50 000	−13 000	82 000
Revenue	2 372 000	1 223 000	1 545 000	959 000
Cost of Goods Sold	2 006 000	991 000	1 099 000	602 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 187 000	1 181 000	1 780 000	826 000
Operating Profit	185 000	42 000	−236 000	132 000
Financial Income	1 000	0	7 000	8 000
Financial Costs	8 000	7 000	17 000	27 000
Financial Balance	−7 000	−7 000	−10 000	−19 000
Dividends	0	0	300 000	0
Net Income	145 000	35 000	−212 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	345 000	352 000	358 000	1 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	345 000	352 000	358 000	1 603 000
Total Fiancial Fixed Assets	220 000	170 000	150 000	0
Total Fixed Assets	565 000	522 000	508 000	1 603 000
Stock	14 000	12 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	6 000	66 000	692 000	4 000
Total Current Assets	942 000	728 000	1 029 000	562 000
Total Assets	1 507 000	1 249 000	1 537 000	2 165 000
Total Equity	777 000	632 000	596 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	259 000	628 000
Creditors	418 000	370 000	386 000	194 000
Unpaid Taxes	27 000	54 000	−57 000	14 000
Dividends	0	0	300 000	0
Other Current Debt	251 000	99 000	23 000	195 000
Total Current Debt	730 000	524 000	682 000	429 000
Total Equity and Debt	1 507 000	1 249 000	1 537 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,66 %	5,54 %	−35,57 %	8,03 %
Debt-to-Equity Ratio	0	0,15	0,43	0,57
Operating Profit Margin	7,8 %	3,43 %	−15,28 %	13,76 %
Current Ratio	1,29	1,39	1,51	1,31
Quick Ratio	1,32	1,42	1,53	1,34
Equity Ratio	0,52	0,51	0,39	0,51
Gross Profit Margin	15,43 %	18,97 %	28,87 %	37,23 %