ELEKTRO KILDEN AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 387 000	5 005 000	3 470 000	3 191 000
Net Income	46 000	364 000	40 000	3 000
Total Assets	3 337 000	2 512 000	2 263 000	1 848 000
Total Equity	1 762 000	1 716 000	1 352 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 387 000	5 005 000	3 470 000	3 191 000
Expenditure	4 330 000	4 535 000	3 419 000	3 186 000
Operating Profit	57 000	470 000	51 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	56 000	470 000	52 000	5 000
Tax	10 000	107 000	11 000	2 000
Net Income	46 000	364 000	40 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 587 000	1 583 000	1 456 000	1 503 000
Total Current Assets	750 000	930 000	807 000	345 000
Total Assets	3 337 000	2 512 000	2 263 000	1 848 000
Total Retained Equity	1 722 000	1 676 000	1 312 000	1 272 000
Total Equity	1 762 000	1 716 000	1 352 000	1 312 000
Total Long-Term Debt	7 000	0	0	5 000
Total Current Debt	1 568 000	796 000	911 000	532 000
Total Equity and Debt	3 337 000	2 512 000	2 263 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 366 000	4 993 000	3 448 000	3 166 000
Other Income	22 000	13 000	22 000	26 000
Revenue	4 387 000	5 005 000	3 470 000	3 191 000
Cost of Goods Sold	1 356 000	1 909 000	1 508 000	1 249 000
Salary Costs	2 170 000	1 935 000	1 318 000	1 318 000
Depreciation	115 000	79 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	4 330 000	4 535 000	3 419 000	3 186 000
Operating Profit	57 000	470 000	51 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	46 000	364 000	40 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 042 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	204 000	78 000	125 000
Total Tangible Assets	1 209 000	204 000	78 000	125 000
Total Fiancial Fixed Assets	1 379 000	1 379 000	1 379 000	1 379 000
Total Fixed Assets	2 587 000	1 583 000	1 456 000	1 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	619 000	605 000	246 000
Total Current Assets	750 000	930 000	807 000	345 000
Total Assets	3 337 000	2 512 000	2 263 000	1 848 000
Total Equity	1 762 000	1 716 000	1 352 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	5 000
Creditors	384 000	123 000	415 000	128 000
Unpaid Taxes	397 000	401 000	361 000	284 000
Dividends	0	0	0	0
Other Current Debt	784 000	166 000	119 000	118 000
Total Current Debt	1 568 000	796 000	911 000	532 000
Total Equity and Debt	3 337 000	2 512 000	2 263 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	21,21 %	2,96 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,3 %	9,39 %	1,47 %	0,19 %
Current Ratio	0,48	1,17	0,89	0,65
Quick Ratio	0,48	1,17	0,89	0,65
Equity Ratio	0,53	0,68	0,6	0,71
Gross Profit Margin	69,09 %	61,86 %	56,54 %	60,86 %