ELEKTRIKERSERVICE HALLINGDAL AS

3550 GOL

Finances

Return on Equity

77,92 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 728 000	42 984 000	41 339 000	34 429 000
Net Income	8 430 000	4 987 000	5 783 000	5 923 000
Total Assets	31 326 000	23 364 000	20 243 000	18 090 000
Total Equity	10 819 000	10 388 000	5 402 000	10 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 728 000	42 984 000	41 339 000	34 429 000
Expenditure	61 939 000	36 606 000	33 937 000	26 840 000
Operating Profit	10 789 000	6 379 000	7 401 000	7 590 000
Financial Income	34 000	30 000	29 000	30 000
Financial Costs	14 000	14 000	15 000	24 000
Financial Balance	20 000	16 000	14 000	6 000
Earnings Before Tax	10 811 000	6 395 000	7 416 000	7 596 000
Tax	2 380 000	1 408 000	1 633 000	1 673 000
Net Income	8 430 000	4 987 000	5 783 000	5 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 053 000	3 575 000	3 445 000	2 386 000
Total Current Assets	27 273 000	19 790 000	16 798 000	15 704 000
Total Assets	31 326 000	23 364 000	20 243 000	18 090 000
Total Retained Equity	10 749 000	10 318 000	5 332 000	10 549 000
Total Equity	10 819 000	10 388 000	5 402 000	10 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 508 000	12 976 000	14 841 000	7 471 000
Total Equity and Debt	31 326 000	23 364 000	20 243 000	18 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 337 000	42 874 000	41 213 000	34 221 000
Other Income	391 000	110 000	127 000	208 000
Revenue	72 728 000	42 984 000	41 339 000	34 429 000
Cost of Goods Sold	34 407 000	15 485 000	15 764 000	12 069 000
Salary Costs	19 839 000	14 342 000	12 856 000	10 448 000
Depreciation	1 501 000	1 550 000	1 041 000	742 000
Impairment	0	0	0	0
Expenditure	61 939 000	36 606 000	33 937 000	26 840 000
Operating Profit	10 789 000	6 379 000	7 401 000	7 590 000
Financial Income	34 000	30 000	29 000	30 000
Financial Costs	14 000	14 000	15 000	24 000
Financial Balance	20 000	16 000	14 000	6 000
Dividends	8 000 000	0	11 000 000	0
Net Income	8 430 000	4 987 000	5 783 000	5 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	143 000	37 000	8 000
Real Eastate	1 967 000	1 149 000	212 000	117 000
Machinery and Plant Facilities	1 353 000	1 943 000	2 826 000	1 742 000
Fixtures	394 000	307 000	338 000	487 000
Total Tangible Assets	3 714 000	3 399 000	3 375 000	2 345 000
Total Fiancial Fixed Assets	56 000	33 000	33 000	33 000
Total Fixed Assets	4 053 000	3 575 000	3 445 000	2 386 000
Stock	8 851 000	7 327 000	5 913 000	4 873 000
Total Investments	0	0	0	0
Cash, Bank	3 167 000	1 950 000	1 761 000	1 619 000
Total Current Assets	27 273 000	19 790 000	16 798 000	15 704 000
Total Assets	31 326 000	23 364 000	20 243 000	18 090 000
Total Equity	10 819 000	10 388 000	5 402 000	10 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 040 000	3 569 000	2 382 000	1 422 000
Unpaid Taxes	3 923 000	3 001 000	3 360 000	2 730 000
Dividends	8 000 000	0	11 000 000	0
Other Current Debt	5 023 000	4 892 000	1 438 000	1 675 000
Total Current Debt	20 508 000	12 976 000	14 841 000	7 471 000
Total Equity and Debt	31 326 000	23 364 000	20 243 000	18 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,92 %	48,01 %	107,05 %	55,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,83 %	14,84 %	17,9 %	22,05 %
Current Ratio	1,33	1,53	1,13	2,1
Quick Ratio	2,34	3,5	1,88	6,04
Equity Ratio	0,35	0,44	0,27	0,59
Gross Profit Margin	52,69 %	63,97 %	61,87 %	64,95 %