ESKELAND ELECTRONICS AS

1423 SKI

Finances

Return on Equity

14,83 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 451 000	33 950 000	32 063 000	31 455 000
Net Income	3 460 000	6 222 000	4 845 000	4 505 000
Total Assets	32 624 000	31 560 000	25 685 000	22 948 000
Total Equity	23 333 000	21 873 000	20 651 000	15 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 451 000	33 950 000	32 063 000	31 455 000
Expenditure	31 714 000	26 121 000	26 494 000	26 231 000
Operating Profit	4 738 000	7 828 000	5 569 000	5 224 000
Financial Income	100 000	447 000	491 000	426 000
Financial Costs	391 000	2 000	4 000	9 000
Financial Balance	−291 000	445 000	487 000	417 000
Earnings Before Tax	4 447 000	8 274 000	6 056 000	5 641 000
Tax	987 000	2 052 000	1 212 000	1 136 000
Net Income	3 460 000	6 222 000	4 845 000	4 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 519 000	1 537 000	1 441 000	2 181 000
Total Current Assets	29 105 000	30 023 000	24 245 000	20 766 000
Total Assets	32 624 000	31 560 000	25 685 000	22 948 000
Total Retained Equity	23 213 000	21 753 000	20 531 000	15 687 000
Total Equity	23 333 000	21 873 000	20 651 000	15 807 000
Total Long-Term Debt	227 000	196 000	0	0
Total Current Debt	9 063 000	9 492 000	5 034 000	7 141 000
Total Equity and Debt	32 624 000	31 560 000	25 685 000	22 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 032 000	33 689 000	31 967 000	31 295 000
Other Income	419 000	261 000	96 000	160 000
Revenue	36 451 000	33 950 000	32 063 000	31 455 000
Cost of Goods Sold	22 147 000	16 805 000	17 239 000	16 536 000
Salary Costs	6 226 000	5 953 000	6 075 000	6 527 000
Depreciation	880 000	1 014 000	905 000	844 000
Impairment	0	0	0	0
Expenditure	31 714 000	26 121 000	26 494 000	26 231 000
Operating Profit	4 738 000	7 828 000	5 569 000	5 224 000
Financial Income	100 000	447 000	491 000	426 000
Financial Costs	391 000	2 000	4 000	9 000
Financial Balance	−291 000	445 000	487 000	417 000
Dividends	0	0	0	0
Net Income	3 460 000	6 222 000	4 845 000	4 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	106 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 519 000	1 537 000	1 334 000	2 143 000
Total Tangible Assets	3 519 000	1 537 000	1 334 000	2 143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 519 000	1 537 000	1 441 000	2 181 000
Stock	6 407 000	5 192 000	4 435 000	5 066 000
Total Investments	2 286 000	2 672 000	2 217 000	1 781 000
Cash, Bank	13 929 000	14 635 000	12 724 000	8 343 000
Total Current Assets	29 105 000	30 023 000	24 245 000	20 766 000
Total Assets	32 624 000	31 560 000	25 685 000	22 948 000
Total Equity	23 333 000	21 873 000	20 651 000	15 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	196 000	0	0
Creditors	5 144 000	2 946 000	1 191 000	3 131 000
Unpaid Taxes	2 262 000	2 632 000	2 037 000	1 942 000
Dividends	0	0	0	0
Other Current Debt	703 000	2 255 000	639 000	922 000
Total Current Debt	9 063 000	9 492 000	5 034 000	7 141 000
Total Equity and Debt	32 624 000	31 560 000	25 685 000	22 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,83 %	28,45 %	23,46 %	28,5 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	13 %	23,06 %	17,37 %	16,61 %
Current Ratio	3,21	3,16	4,82	2,91
Quick Ratio	10,96	6,98	40,48	10,01
Equity Ratio	0,72	0,69	0,8	0,69
Gross Profit Margin	39,24 %	50,5 %	46,23 %	47,43 %