EL-TOTAL AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

40,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 313 000	31 410 000	24 511 000	24 939 000
Net Income	2 657 000	3 551 000	2 385 000	4 087 000
Total Assets	18 709 000	16 011 000	12 402 000	18 853 000
Total Equity	6 618 000	6 461 000	5 011 000	5 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 313 000	31 410 000	24 511 000	24 939 000
Expenditure	35 870 000	26 841 000	21 091 000	19 430 000
Operating Profit	3 442 000	4 570 000	3 420 000	5 510 000
Financial Income	39 000	46 000	13 000	5 000
Financial Costs	69 000	61 000	322 000	267 000
Financial Balance	−30 000	−15 000	−309 000	−262 000
Earnings Before Tax	3 412 000	4 555 000	3 111 000	5 248 000
Tax	755 000	1 004 000	726 000	1 161 000
Net Income	2 657 000	3 551 000	2 385 000	4 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 935 000	3 594 000	2 750 000	4 126 000
Total Current Assets	14 774 000	12 417 000	9 652 000	14 727 000
Total Assets	18 709 000	16 011 000	12 402 000	18 853 000
Total Retained Equity	6 513 000	6 356 000	4 905 000	4 920 000
Total Equity	6 618 000	6 461 000	5 011 000	5 026 000
Total Long-Term Debt	1 279 000	1 813 000	1 323 000	5 729 000
Total Current Debt	10 811 000	7 736 000	6 069 000	8 098 000
Total Equity and Debt	18 709 000	16 011 000	12 402 000	18 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 313 000	30 989 000	24 510 000	24 736 000
Other Income	0	421 000	1 000	203 000
Revenue	39 313 000	31 410 000	24 511 000	24 939 000
Cost of Goods Sold	16 066 000	11 935 000	9 086 000	7 564 000
Salary Costs	14 911 000	11 219 000	8 807 000	8 695 000
Depreciation	737 000	716 000	647 000	643 000
Impairment	0	0	0	0
Expenditure	35 870 000	26 841 000	21 091 000	19 430 000
Operating Profit	3 442 000	4 570 000	3 420 000	5 510 000
Financial Income	39 000	46 000	13 000	5 000
Financial Costs	69 000	61 000	322 000	267 000
Financial Balance	−30 000	−15 000	−309 000	−262 000
Dividends	2 500 000	1 000 000	0	3 000 000
Net Income	2 657 000	3 551 000	2 385 000	4 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	41 000	48 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 667 000	3 253 000	2 702 000	2 266 000
Total Tangible Assets	3 702 000	3 294 000	2 750 000	2 320 000
Total Fiancial Fixed Assets	233 000	299 000	0	1 806 000
Total Fixed Assets	3 935 000	3 594 000	2 750 000	4 126 000
Stock	360 000	237 000	190 000	210 000
Total Investments	0	0	0	0
Cash, Bank	7 847 000	7 383 000	5 290 000	5 444 000
Total Current Assets	14 774 000	12 417 000	9 652 000	14 727 000
Total Assets	18 709 000	16 011 000	12 402 000	18 853 000
Total Equity	6 618 000	6 461 000	5 011 000	5 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 279 000	1 813 000	1 323 000	5 729 000
Creditors	3 259 000	2 265 000	2 634 000	1 174 000
Unpaid Taxes	2 083 000	1 595 000	1 300 000	1 379 000
Dividends	2 500 000	1 000 000	0	3 000 000
Other Current Debt	2 230 000	1 950 000	1 424 000	1 390 000
Total Current Debt	10 811 000	7 736 000	6 069 000	8 098 000
Total Equity and Debt	18 709 000	16 011 000	12 402 000	18 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,15 %	54,96 %	47,6 %	81,32 %
Debt-to-Equity Ratio	0,19	0,28	0,26	1,14
Operating Profit Margin	8,76 %	14,55 %	13,95 %	22,09 %
Current Ratio	1,37	1,61	1,59	1,82
Quick Ratio	1,41	1,66	1,64	1,87
Equity Ratio	0,35	0,4	0,4	0,27
Gross Profit Margin	59,13 %	62 %	62,93 %	69,67 %