ELEKTROINSTALLATØR TERJE JØRGENSEN AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

47,68 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 359 000	13 137 000	12 574 000	10 898 000
Net Income	657 000	1 027 000	1 132 000	462 000
Total Assets	4 781 000	5 077 000	4 545 000	3 733 000
Total Equity	1 378 000	720 000	794 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 359 000	13 137 000	12 574 000	10 898 000
Expenditure	13 493 000	11 804 000	11 110 000	10 301 000
Operating Profit	866 000	1 332 000	1 464 000	598 000
Financial Income	6 000	5 000	8 000	5 000
Financial Costs	25 000	18 000	14 000	7 000
Financial Balance	−19 000	−13 000	−6 000	−2 000
Earnings Before Tax	847 000	1 320 000	1 458 000	596 000
Tax	190 000	293 000	326 000	134 000
Net Income	657 000	1 027 000	1 132 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	969 000	922 000	948 000
Total Current Assets	3 899 000	4 108 000	3 624 000	2 786 000
Total Assets	4 781 000	5 077 000	4 545 000	3 733 000
Total Retained Equity	1 278 000	620 000	694 000	562 000
Total Equity	1 378 000	720 000	794 000	662 000
Total Long-Term Debt	518 000	723 000	431 000	82 000
Total Current Debt	2 886 000	3 634 000	3 321 000	2 989 000
Total Equity and Debt	4 781 000	5 077 000	4 545 000	3 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 281 000	12 999 000	12 053 000	10 897 000
Other Income	78 000	139 000	521 000	1 000
Revenue	14 359 000	13 137 000	12 574 000	10 898 000
Cost of Goods Sold	5 025 000	4 752 000	4 267 000	3 830 000
Salary Costs	6 658 000	5 498 000	5 210 000	4 890 000
Depreciation	189 000	246 000	268 000	318 000
Impairment	0	0	0	0
Expenditure	13 493 000	11 804 000	11 110 000	10 301 000
Operating Profit	866 000	1 332 000	1 464 000	598 000
Financial Income	6 000	5 000	8 000	5 000
Financial Costs	25 000	18 000	14 000	7 000
Financial Balance	−19 000	−13 000	−6 000	−2 000
Dividends	0	600 000	1 000 000	777 000
Net Income	657 000	1 027 000	1 132 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	866 000	953 000	906 000	932 000
Total Tangible Assets	866 000	953 000	906 000	932 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	882 000	969 000	922 000	948 000
Stock	679 000	704 000	733 000	660 000
Total Investments	0	0	0	0
Cash, Bank	1 985 000	2 472 000	1 909 000	1 527 000
Total Current Assets	3 899 000	4 108 000	3 624 000	2 786 000
Total Assets	4 781 000	5 077 000	4 545 000	3 733 000
Total Equity	1 378 000	720 000	794 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	723 000	431 000	82 000
Creditors	1 156 000	969 000	794 000	821 000
Unpaid Taxes	824 000	717 000	547 000	678 000
Dividends	0	600 000	1 000 000	777 000
Other Current Debt	705 000	1 662 000	1 734 000	538 000
Total Current Debt	2 886 000	3 634 000	3 321 000	2 989 000
Total Equity and Debt	4 781 000	5 077 000	4 545 000	3 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,68 %	142,64 %	142,57 %	69,79 %
Debt-to-Equity Ratio	0,38	1	0,54	0,12
Operating Profit Margin	6,03 %	10,14 %	11,64 %	5,49 %
Current Ratio	1,35	1,13	1,09	0,93
Quick Ratio	1,77	1,4	1,4	1,2
Equity Ratio	0,29	0,14	0,17	0,18
Gross Profit Margin	65 %	63,83 %	66,06 %	64,86 %